Asana, Inc.
ASAN
$6.92
-$0.18-2.54%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.51% | 26.03% | 14.29% | 20.02% | 10.59% |
| Total Depreciation and Amortization | 8.88% | 8.44% | 11.63% | 8.90% | 7.98% |
| Total Amortization of Deferred Charges | 15.55% | 17.33% | 17.06% | 20.27% | 22.21% |
| Total Other Non-Cash Items | 7.14% | 12.78% | 20.66% | 5.34% | 2.42% |
| Change in Net Operating Assets | 35.76% | -401.70% | 18.75% | -84.50% | -78.14% |
| Cash from Operations | 425.04% | 505.43% | 583.35% | 594.94% | 550.48% |
| Capital Expenditure | -14.54% | 31.91% | 9.97% | -8.21% | 24.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.35% | 7,413.93% | -573.86% | 102.97% | 115.07% |
| Cash from Investing | 52.35% | 706.40% | -2,582.90% | 100.24% | 111.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | -50.00% | -75.00% | -50.00% | 0.00% |
| Issuance of Common Stock | -33.13% | -20.79% | 13.64% | 12.00% | 11.85% |
| Repurchase of Common Stock | -75.13% | -68.72% | -6.49% | -439.87% | -663,335.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.79% | -102.99% | -7.15% | -3,667.91% | -532.90% |
| Foreign Exchange rate Adjustments | -54.29% | 331.22% | 21.74% | 269.98% | 243.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.97% | 129.71% | 81.45% | 81.85% | 82.54% |