Asana, Inc.
ASAN
$6.29
$0.121.86%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.29% | -19.38% | 33.01% | 37.20% | 0.16% |
| Total Depreciation and Amortization | -1,176.24% | 30.92% | 20.26% | 23.64% | -113.24% |
| Total Amortization of Deferred Charges | 32.03% | 5.07% | 10.42% | 9.87% | 36.51% |
| Total Other Non-Cash Items | -14.07% | 60.24% | 5.35% | 2.99% | 14.33% |
| Change in Net Operating Assets | -317.50% | 26.63% | -33.19% | -7,782.40% | 119.33% |
| Cash from Operations | 74.01% | 208.61% | 151.20% | 456.38% | 203.38% |
| Capital Expenditure | 21.06% | 51.24% | 23.25% | 36.33% | -201.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.44% | -76.81% | -1,109.22% | 123.65% | -34.75% |
| Cash from Investing | 261.85% | -77.66% | -33,882.14% | 119.55% | -39.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -100.00% | -100.00% | -- | 0.00% |
| Issuance of Common Stock | -58.10% | -8.03% | -21.84% | -9.53% | 428.57% |
| Repurchase of Common Stock | -1,193.71% | 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 | -52,284.11% | 46.84% | -58.91% | -155.52% | -70.19% |
| Foreign Exchange rate Adjustments | 207.80% | 50.42% | -79.38% | 391.78% | -181.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.96% | 96.51% | -328.81% | 163.06% | 61.38% |