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 | 25.85% | 29.51% | 26.03% | 14.29% | 20.02% |
| Total Depreciation and Amortization | 12.61% | 8.88% | 8.44% | 11.63% | 8.90% |
| Total Amortization of Deferred Charges | 13.14% | 15.55% | 17.33% | 17.06% | 20.27% |
| Total Other Non-Cash Items | 3.81% | 7.14% | 12.78% | 20.66% | 5.34% |
| Change in Net Operating Assets | 45.67% | 35.76% | -401.70% | 18.75% | -84.50% |
| Cash from Operations | 173.43% | 425.04% | 505.43% | 583.35% | 594.94% |
| Capital Expenditure | -27.99% | -14.54% | 31.91% | 9.97% | -8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,931.13% | 44.35% | 7,413.93% | -573.86% | 102.97% |
| Cash from Investing | 18,618.43% | 52.35% | 706.40% | -2,582.90% | 100.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -150.00% | -50.00% | -75.00% | -50.00% |
| Issuance of Common Stock | -33.17% | -33.13% | -20.79% | 13.64% | 12.00% |
| Repurchase of Common Stock | -80.41% | -75.13% | -68.72% | -6.49% | -439.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.21% | -109.79% | -102.99% | -7.15% | -3,667.91% |
| Foreign Exchange rate Adjustments | -79.53% | -54.29% | 331.22% | 21.74% | 269.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.57% | 100.97% | 129.71% | 81.45% | 81.85% |