Asana, Inc.
ASAN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | $0 | -$40 | -$62 |
| Dep. & Amort. | $0 | $0 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $48 | $51 |
| Change in WC | $0 | $10 | -$18 | $3 |
| Other Non-Cash | $85 | $30 | $12 | $19 |
| Operating Cash Flow | $16 | $40 | $7 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$34 | -$68 |
| Inv. Sales/Matur. | $0 | $0 | $41 | $45 |
| Other Inv. Act. | $10 | -$18 | -$2 | -$2 |
| Investing Cash Flow | $9 | -$19 | $4 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $0 | -$1 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$29 | -$15 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $0 | $9 | $5 |
| Financing Cash Flow | -$26 | -$31 | -$6 | $0 |
| Forex Effect | $0 | $0 | $4 | -$2 |
| Net Chg. in Cash | $0 | -$9 | $9 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $194 | $185 | $197 |
| End Cash | $0 | $185 | $194 | $185 |
| Free Cash Flow | $16 | $39 | $4 | $14 |