Asana, Inc.
ASAN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,433 | $0 | -$40,018 | -$62,299 |
| Dep. & Amort. | $0 | $0 | $4,963 | $4,813 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $48,167 | $50,569 |
| Change in WC | $0 | $9,581 | -$17,900 | $3,498 |
| Other Non-Cash | $84,605 | $30,254 | $11,552 | $19,274 |
| Operating Cash Flow | $16,172 | $39,835 | $6,764 | $15,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$669 | -$1,297 | -$638 | -$1,505 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$34,055 | -$67,820 |
| Inv. Sales/Matur. | $0 | $0 | $41,000 | $44,996 |
| Other Inv. Act. | $9,945 | -$17,621 | -$2,131 | -$2,011 |
| Investing Cash Flow | $9,276 | -$18,918 | $4,176 | -$26,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,500 | $0 | -$625 |
| Stock Issued | $0 | $816 | $0 | $0 |
| Stock Repurch. | $0 | -$28,872 | -$14,526 | -$4,485 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,007 | $0 | $9,003 | $5,217 |
| Financing Cash Flow | -$26,007 | -$30,556 | -$5,523 | $107 |
| Forex Effect | $0 | $231 | $3,799 | -$1,846 |
| Net Chg. in Cash | $0 | -$9,408 | $9,216 | -$12,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $194,080 | $184,864 | $197,088 |
| End Cash | $0 | $184,672 | $194,080 | $184,864 |
| Free Cash Flow | $15,503 | $38,538 | $3,995 | $14,350 |