Asana, Inc.
ASAN
$14.19
$0.050.35%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.38% | 33.01% | 37.20% | 0.16% | 7.16% |
| Total Depreciation and Amortization | 30.92% | 20.26% | 23.64% | -113.24% | 25.66% |
| Total Amortization of Deferred Charges | 5.07% | 10.42% | 9.87% | 36.51% | 18.02% |
| Total Other Non-Cash Items | 60.24% | 5.35% | 2.99% | 14.33% | -1.25% |
| Change in Net Operating Assets | 26.63% | -33.19% | -7,782.40% | 119.33% | -97.81% |
| Cash from Operations | 208.61% | 151.20% | 456.38% | 203.38% | -80.86% |
| Capital Expenditure | 51.24% | 23.25% | 36.33% | -201.00% | -9.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.81% | -1,109.22% | 123.65% | -34.75% | 130.75% |
| Cash from Investing | -77.66% | -33,882.14% | 119.55% | -39.14% | 129.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | -- | 0.00% | 0.00% |
| Issuance of Common Stock | -8.03% | -21.84% | -9.53% | 428.57% | -10.15% |
| Repurchase of Common Stock | 43.87% | -51.78% | -363,050.00% | -149,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.84% | -58.91% | -155.52% | -70.19% | -833.53% |
| Foreign Exchange rate Adjustments | 50.42% | -79.38% | 391.78% | -181.79% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.51% | -328.81% | 163.06% | 61.38% | 84.34% |