Asana Inc. (ASAN)
NYSE: ASAN
· Real-Time Price · USD
14.01
0.23 (1.67%)
At close: Aug 15, 2025, 12:33 PM
Asana Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -40.02M | -62.3M | n/a | -72.19M | -63.72M | -62.4M | -61.75M | -71.41M | -61.47M | -95.03M | -100.91M | -112.97M | -98.87M | -90.05M | -69.28M | -68.36M | -60.66M | -61.51M | -73.29M | -41.07M | -35.84M |
Depreciation & Amortization | 4.96M | 4.81M | n/a | 4.28M | 4.01M | 3.94M | 3.53M | 3.59M | 3.29M | 3.16M | 3.2M | 3.2M | 3.1M | 2.96M | 3.13M | 1.4M | 973K | 978K | 992K | 773K | 743K |
Stock-Based Compensation | 48.17M | 50.57M | n/a | 60.11M | 48.64M | 51.85M | 52.87M | 56.2M | 41.5M | 53.13M | 47.99M | 47.93M | 39.91M | 42.27M | 25.85M | 20.38M | 16.03M | 15.93M | 8.94M | 5.38M | 3.98M |
Other Working Capital | -34.91M | 28.94M | -24.89M | -20.23M | 5.52M | 7.87M | -5.69M | -2.81M | 8.9M | 22.83M | 4.3M | 8.15M | 11.2M | 19.51M | 15.16M | 13.64M | 20.02M | 15.74M | 15.1M | 4.9M | 6.04M |
Other Non-Cash Items | 11.55M | 19.27M | 9.99M | 9.32M | 70.89M | -16.59M | 9.65M | 10.24M | 10.46M | 9.67M | 7.68M | 7.26M | 7.37M | 6.06M | 6.78M | 13.37M | 16.34M | 16.33M | 16.67M | 12.86M | 10.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 25.96M | 47K | 5.17M | n/a | n/a | n/a | n/a | n/a | 1.1M | 586K | 858K | 532K | 44K | 207K | 732K | 335K |
Change in Working Capital | -17.9M | 3.5M | -24.89M | 14.34M | 233K | -18.09M | -12.58M | 16.44M | -8.37M | -2.03M | -4.15M | 12.19M | 7.35M | -1.67M | 4.43M | 23.83M | 19.34M | 10.07M | 12.04M | -790K | 1.97M |
Operating Cash Flow | 6.76M | 15.86M | -14.89M | 15.86M | -1.9M | -15.34M | -8.23M | 20.23M | -14.59M | -31.1M | -46.18M | -41.65M | -41.13M | -39.33M | -28.5M | -8.52M | -7.44M | -18.16M | -34.44M | -22.12M | -18.15M |
Capital Expenditures | -2.77M | -1.5M | -1.37M | -3.1M | -2.38M | -1.61M | -3.23M | -5.63M | -2.69M | -3.06M | -2.34M | -635K | -1.12M | -1.93M | -10.94M | -12.7M | -17.15M | -22.3M | -22.79M | -10.68M | -2.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.11M | 137.51M | n/a | 821K | n/a | 882K | n/a | 70K | 645K | 191K | 113K | 183K | 104K | 40K | n/a | n/a |
Purchase of Investments | -34.05M | -67.82M | n/a | -36.64M | -70.48M | -34.82M | -145.02M | n/a | -139.29M | n/a | 2K | -25.66M | -46.55M | -471K | -13.45M | -14.47M | -34M | -64.96M | -126.61M | n/a | n/a |
Sales Maturities Of Investments | 41M | 45M | n/a | 39.8M | 51.5M | 17.51M | 7.51M | 16.53M | 1.61M | 33.66M | 54.31M | 20.31M | 35.58M | 7.71M | 43.55M | 36.69M | 44.7M | 45.59M | 6.4M | 9.54M | 29.4M |
Other Investing Acitivies | -2.13M | -2.01M | 42.89M | -1.41M | -1.38M | -1.11M | -137.51M | 15M | -821K | 32.81M | -882K | -5.36M | -70K | -645K | -189K | -93K | -183K | -104K | -28K | 9.19M | 28.94M |
Investing Cash Flow | 4.18M | -26.34M | 41.52M | 56K | -21.36M | -18.93M | -140.74M | 10.9M | -140.37M | 30.6M | 51.98M | -5.99M | -12.09M | 5.31M | 19.16M | 9.54M | -6.45M | -41.67M | -142.99M | -1.13M | 26.86M |
Debt Repayment | n/a | -625K | -625K | -1.25M | n/a | -625K | -625K | -1.25M | -625K | 13.89M | -1M | -1M | -667K | -500K | -500K | -500K | 8.83M | 18M | 10M | 152.91M | n/a |
Common Stock Repurchased | -14.53M | -4.49M | -54.85M | -19.02M | -4K | -3K | n/a | -7K | n/a | -7K | n/a | -2K | n/a | -4K | n/a | -23K | -13K | -33K | -192K | 66K | -66K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9M | 5.22M | 6.55M | -19.23M | 9.95M | 984K | 7.29M | 1.27M | 10.36M | 1.05M | 8.94M | 1.42M | 11.38M | 3.74M | 11.08M | 5.99M | 9.1M | 4.31M | 14.25M | 782K | 969K |
Financial Cash Flow | -5.52M | 107K | -48.92M | -19.23M | 9.95M | 359K | 6.67M | 18K | 9.73M | 14.93M | 355.32M | 417K | 10.72M | 3.24M | 10.58M | 5.47M | 17.92M | 22.27M | 24.25M | 153.58M | 903K |
Net Cash Flow | 9.22M | -12.22M | -22.77M | -2.19M | -14.61M | -31.65M | -145.38M | 31.46M | -144.33M | 15.97M | 360.63M | -47.37M | -43.08M | -31.41M | 1.5M | 6.38M | 4.05M | -37.55M | -153.25M | 130.42M | 9.57M |
Free Cash Flow | 4M | 14.35M | -16.26M | 12.76M | -4.28M | -16.95M | -11.46M | 14.61M | -17.28M | -34.16M | -48.52M | -42.28M | -42.25M | -41.25M | -39.44M | -21.22M | -24.6M | -40.46M | -57.23M | -32.79M | -20.7M |