Asana, Inc.
ASAN
$8.25
-$0.54-6.14%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.24M | -163.41M | -189.02M | -219.11M | -208.00M |
| Total Depreciation and Amortization | 16.18M | 14.70M | 13.61M | 15.74M | 14.37M |
| Total Amortization of Deferred Charges | 36.54M | 36.55M | 36.40M | 32.64M | 32.30M |
| Total Other Non-Cash Items | 247.71M | 252.04M | 263.56M | 272.44M | 238.61M |
| Change in Net Operating Assets | -16.14M | -16.03M | -34.19M | -23.08M | -29.71M |
| Cash from Operations | 130.05M | 123.84M | 90.36M | 78.63M | 47.56M |
| Capital Expenditure | -6.16M | -5.96M | -3.79M | -4.11M | -4.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.62M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.01M | 35.53M | 40.96M | -27.70M | 5.25M |
| Cash from Investing | 81.24M | 29.57M | 37.17M | -31.81M | 434.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -6.25M | -3.75M | -4.38M | -3.75M |
| Issuance of Common Stock | 14.43M | 14.59M | 18.03M | 21.06M | 21.59M |
| Repurchase of Common Stock | -185.33M | -162.67M | -132.21M | -78.67M | -102.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.91M | -154.33M | -117.92M | -61.98M | -84.89M |
| Foreign Exchange rate Adjustments | 350.00K | 1.19M | 5.79M | 1.95M | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.73M | 272.00K | 15.39M | -13.21M | -35.18M |