Asana Inc Cl A (ASAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,024 | -156,811 | -88,378 | -40,018 | -255,536 |
| Depreciation Amortization | 50,008 | 36,814 | 23,938 | 11,684 | 43,572 |
| Accounts receivable | -23,472 | 14,376 | 17,767 | 18,738 | -4,661 |
| Accounts payable and accrued liabilities | 7,317 | 2,609 | 6,261 | -1,724 | 4,443 |
| Other Working Capital | -34,186 | -26,578 | -8,319 | -17,900 | -6,814 |
| Other Operating Activity | 279,718 | 192,361 | 95,330 | 35,984 | 233,921 |
| Operating Cash Flow | $90,361 | $62,771 | $46,599 | $6,764 | $14,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,719 | -161,077 | -104,096 | -34,055 | -234,448 |
| PPE Investments | -13,379 | -9,965 | -7,222 | -2,769 | -12,282 |
| Sale Of Investment | 206,264 | 165,576 | 96,576 | 41,000 | 240,601 |
| Investing Cash Flow | $37,166 | $-5,466 | $-14,742 | $4,176 | $-6,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -3,750 | -2,500 | N/A | -2,500 |
| Common Stock Issued | 18,033 | 15,847 | 9,819 | 9,003 | 22,766 |
| Common Stock Repurchased | -132,206 | -74,183 | -43,398 | -14,526 | -78,354 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $-117,923 | $-62,086 | $-36,079 | $-5,523 | $-58,093 |
| Exchange Rate Effect | 5,785 | 3,795 | 4,030 | 3,799 | -2,502 |
| Beginning Cash Position | 184,864 | 184,864 | 184,864 | 184,864 | 236,663 |
| End Cash Position | 200,253 | 183,878 | 184,672 | 194,080 | 184,864 |
| Net Cash Flow | $15,389 | $-986 | $-192 | $9,216 | $-51,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,361 | 62,771 | 46,599 | 6,764 | 14,925 |
| Capital Expenditure | -13,379 | -9,965 | -7,222 | -2,769 | -12,282 |
| Free Cash Flow | 76,982 | 52,806 | 39,377 | 3,995 | 2,643 |