Asana Inc Cl A (ASAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 12-2025 | 10-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,405 | -189,024 | N/A | -156,811 | -88,378 |
| Depreciation Amortization | 12,918 | 50,008 | N/A | 36,814 | 23,938 |
| Accounts receivable | 36,462 | -23,472 | N/A | 14,376 | 17,767 |
| Accounts payable and accrued liabilities | 7,354 | 7,317 | N/A | 2,609 | 6,261 |
| Other Working Capital | 261 | -34,186 | N/A | -26,578 | -8,319 |
| Other Operating Activity | -2,346 | 279,718 | 0 | 192,361 | 95,330 |
| Operating Cash Flow | $40,244 | $90,361 | $N/A | $62,771 | $46,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,043 | -155,719 | N/A | -161,077 | -104,096 |
| PPE Investments | -5,894 | -13,379 | N/A | -9,965 | -7,222 |
| Sale Of Investment | 52,515 | 206,264 | N/A | 165,576 | 96,576 |
| Investing Cash Flow | $-3,422 | $37,166 | $N/A | $-5,466 | $-14,742 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -3,750 | N/A | -3,750 | -2,500 |
| Common Stock Issued | 5,560 | 18,033 | N/A | 15,847 | 9,819 |
| Common Stock Repurchased | -44,985 | -132,206 | N/A | -74,183 | -43,398 |
| Financing Cash Flow | $-41,925 | $-117,923 | $N/A | $-62,086 | $-36,079 |
| Exchange Rate Effect | -798 | 5,785 | N/A | 3,795 | 4,030 |
| Beginning Cash Position | 200,253 | 184,864 | N/A | 184,864 | 184,864 |
| End Cash Position | 194,352 | 200,253 | N/A | 183,878 | 184,672 |
| Net Cash Flow | $-5,901 | $15,389 | $N/A | $-986 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,244 | 90,361 | N/A | 62,771 | 46,599 |
| Capital Expenditure | -5,894 | -13,379 | N/A | -9,965 | -7,222 |
| Free Cash Flow | 34,350 | 76,982 | 0 | 52,806 | 39,377 |