Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,811 | -88,378 | -40,018 | -255,536 | -193,237 |
| Depreciation Amortization | 36,814 | 23,938 | 11,684 | 43,572 | 32,010 |
| Accounts receivable | 14,376 | 17,767 | 18,738 | -4,661 | 20,610 |
| Accounts payable and accrued liabilities | 2,609 | 6,261 | -1,724 | 4,443 | 4,610 |
| Other Working Capital | -26,578 | -8,319 | -17,900 | -6,814 | -10,312 |
| Other Operating Activity | 192,361 | 95,330 | 35,984 | 233,921 | 145,389 |
| Operating Cash Flow | $62,771 | $46,599 | $6,764 | $14,925 | $-930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -161,077 | -104,096 | -34,055 | -234,448 | -166,628 |
| PPE Investments | -9,965 | -7,222 | -2,769 | -12,282 | -8,766 |
| Sale Of Investment | 165,576 | 96,576 | 41,000 | 240,601 | 195,605 |
| Investing Cash Flow | $-5,466 | $-14,742 | $4,176 | $-6,129 | $20,211 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -2,500 | N/A | -2,500 | -1,875 |
| Common Stock Issued | 15,847 | 9,819 | 9,003 | 22,766 | 17,549 |
| Common Stock Repurchased | -74,183 | -43,398 | -14,526 | -78,354 | -73,869 |
| Other Financing Activity | 0 | 0 | 0 | -5 | -5 |
| Financing Cash Flow | $-62,086 | $-36,079 | $-5,523 | $-58,093 | $-58,200 |
| Exchange Rate Effect | 3,795 | 4,030 | 3,799 | -2,502 | -656 |
| Beginning Cash Position | 184,864 | 184,864 | 184,864 | 236,663 | 236,663 |
| End Cash Position | 183,878 | 184,672 | 194,080 | 184,864 | 197,088 |
| Net Cash Flow | $-986 | $-192 | $9,216 | $-51,799 | $-39,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,771 | 46,599 | 6,764 | 14,925 | -930 |
| Capital Expenditure | -9,965 | -7,222 | -2,769 | -12,282 | -8,766 |
| Free Cash Flow | 52,806 | 39,377 | 3,995 | 2,643 | -9,696 |