Asana, Inc.
ASAN
$14.88
$0.161.09%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.83M | -255.54M | -255.64M | -260.06M | -259.28M |
| Total Depreciation and Amortization | 13.50M | 12.55M | 14.10M | 13.19M | 12.50M |
| Total Amortization of Deferred Charges | 31.63M | 31.02M | 27.88M | 26.86M | 25.88M |
| Total Other Non-Cash Items | 235.24M | 233.70M | 225.80M | 226.50M | 229.67M |
| Change in Net Operating Assets | -24.95M | -6.81M | -28.41M | -16.10M | -14.00M |
| Cash from Operations | 23.59M | 14.93M | -16.27M | -9.61M | -5.24M |
| Capital Expenditure | -5.21M | -5.57M | -4.56M | -4.45M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.61M | -560.00K | 5.85M | -176.53M | -163.27M |
| Cash from Investing | 19.41M | -6.13M | 1.28M | -180.97M | -170.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 21.82M | 22.77M | 18.54M | 19.28M | 19.51M |
| Repurchase of Common Stock | -92.88M | -78.36M | -73.88M | -19.03M | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.56M | -58.09M | -57.84M | -2.25M | 16.99M |
| Foreign Exchange rate Adjustments | 2.60M | -2.50M | 1.60M | -1.01M | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.97M | -51.80M | -71.23M | -193.84M | -160.19M |