Asana, Inc.
ASAN
$13.80
$0.523.92%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.00M | -231.83M | -255.54M | -255.64M | -260.06M |
| Total Depreciation and Amortization | 14.37M | 13.50M | 12.55M | 14.10M | 13.19M |
| Total Amortization of Deferred Charges | 32.30M | 31.63M | 31.02M | 27.88M | 26.86M |
| Total Other Non-Cash Items | 238.61M | 235.24M | 233.70M | 225.80M | 226.50M |
| Change in Net Operating Assets | -29.71M | -24.95M | -6.81M | -28.41M | -16.10M |
| Cash from Operations | 47.56M | 23.59M | 14.93M | -16.27M | -9.61M |
| Capital Expenditure | -4.81M | -5.21M | -5.57M | -4.56M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.25M | 24.61M | -560.00K | 5.85M | -176.53M |
| Cash from Investing | 434.00K | 19.41M | -6.13M | 1.28M | -180.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -2.50M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 21.59M | 21.82M | 22.77M | 18.54M | 19.28M |
| Repurchase of Common Stock | -102.73M | -92.88M | -78.36M | -73.88M | -19.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.89M | -73.56M | -58.09M | -57.84M | -2.25M |
| Foreign Exchange rate Adjustments | 1.71M | 2.60M | -2.50M | 1.60M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.18M | -27.97M | -51.80M | -71.23M | -193.84M |