Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
7.39
-0.07 (-0.94%)
At close: Jun 12, 2026, 4:00 PM EDT
7.45
+0.06 (0.81%)
After-hours: Jun 12, 2026, 7:47 PM EDT
Asana Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -163.41 | -189.02 | -255.54 | -257.03 | -407.77 | -288.34 |
Depreciation & Amortization | 51.12 | 49.89 | 43.45 | 36.32 | 27.77 | 17.11 |
Stock-Based Compensation | 203 | 214.84 | 211.27 | 202.42 | 188.96 | 104.53 |
Other Adjustments | 49.16 | 48.84 | 22.55 | 22.97 | 17.62 | 36.95 |
Change in Receivables | -5.75 | -23.47 | -4.66 | -9.53 | -25.18 | -26.99 |
Changes in Accounts Payable | 16.4 | 7.32 | 4.44 | -0.57 | -4.39 | 7.26 |
Changes in Accrued Expenses | -4.61 | 3.41 | 6.6 | -5.21 | 25.54 | 23.68 |
Changes in Unearned Revenue | 32.83 | 31.05 | 31.58 | 37.62 | 59.38 | 68.34 |
Changes in Other Operating Activities | -54.89 | -52.49 | -44.78 | -44.93 | -41.98 | -26.31 |
Operating Cash Flow | 123.84 | 90.36 | 14.93 | -17.93 | -160.06 | -83.79 |
Operating Cash Flow Growth | 425.04% | 505.43% | - | - | - | - |
Capital Expenditures | -5.96 | -3.79 | -5.57 | -7.72 | -5.35 | -41.59 |
Purchases of Intangible Assets | -10.54 | -9.59 | -6.71 | -5.44 | -1.81 | -1.13 |
Purchases of Investments | -195.14 | -179.16 | -234.45 | -319.13 | -72.22 | -62.39 |
Proceeds from Sale of Investments | 241.22 | 229.7 | 240.6 | 43.16 | 143.87 | 132.67 |
Investing Cash Flow | 29.57 | 37.17 | -6.13 | -289.14 | 64.49 | 27.56 |
Long-Term Debt Issued | - | - | - | - | 49.56 | 9 |
Long-Term Debt Repaid | -6.25 | -3.75 | -2.5 | -3.13 | -38.33 | -1.67 |
Net Long-Term Debt Issued (Repaid) | -6.25 | -3.75 | -2.5 | -3.13 | 11.22 | 7.33 |
Issuance of Common Stock | 14.59 | 18.03 | 22.77 | 19.91 | 370.18 | 13.35 |
Repurchase of Common Stock | -162.67 | -132.21 | -78.35 | - | -0.01 | 16.57 |
Net Common Stock Issued (Repurchased) | -148.08 | -114.17 | -55.59 | 19.91 | 370.17 | 29.92 |
Other Financing Activities | - | - | -0.01 | -0.01 | - | -0.04 |
Financing Cash Flow | -154.33 | -117.92 | -58.09 | 16.78 | 381.39 | 37.21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.19 | 5.79 | -2.5 | 0.39 | 0.34 | -0.46 |
Net Cash Flow | 0.27 | 15.39 | -51.8 | -289.9 | 286.16 | -19.48 |
Free Cash Flow | 117.88 | 86.57 | 9.36 | -25.65 | -165.41 | -125.37 |
Free Cash Flow Growth | 36.17% | 825.28% | - | - | - | - |
FCF Margin | 14.58% | 10.95% | 1.29% | -3.93% | -30.23% | -33.13% |
Free Cash Flow Per Share | 0.50 | 0.37 | 0.04 | -0.12 | -0.83 | -0.71 |
Levered Free Cash Flow | -134.78 | -157.39 | -222.31 | -244.64 | -335.59 | -232.52 |
Unlevered Free Cash Flow | -139.25 | -167.16 | -236.08 | -258.43 | -351.8 | -219.7 |