Asana, Inc.
ASAN
$6.27
$0.101.62%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.03% | 14.29% | 20.02% | 10.59% | 0.58% |
| Total Depreciation and Amortization | 8.44% | 11.63% | 8.90% | 7.98% | 6.58% |
| Total Amortization of Deferred Charges | 17.33% | 17.06% | 20.27% | 22.21% | 25.78% |
| Total Other Non-Cash Items | 12.78% | 20.66% | 5.34% | 2.42% | 3.75% |
| Change in Net Operating Assets | -401.70% | 18.75% | -84.50% | -78.14% | 69.86% |
| Cash from Operations | 505.43% | 583.35% | 594.94% | 550.48% | 183.24% |
| Capital Expenditure | 31.91% | 9.97% | -8.21% | 24.09% | 27.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,413.93% | -573.86% | 102.97% | 115.07% | 99.80% |
| Cash from Investing | 706.40% | -2,582.90% | 100.24% | 111.41% | 97.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -75.00% | -50.00% | 0.00% | 20.00% |
| Issuance of Common Stock | -20.79% | 13.64% | 12.00% | 11.85% | 14.33% |
| Repurchase of Common Stock | -68.72% | -6.49% | -439.87% | -663,335.71% | -783,490.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.99% | -7.15% | -3,667.91% | -532.90% | -446.27% |
| Foreign Exchange rate Adjustments | 331.22% | 21.74% | 269.98% | 243.43% | -743.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.71% | 81.45% | 81.85% | 82.54% | 82.13% |