Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
7.90
-0.06 (-0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
7.89
-0.01 (-0.13%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Asana Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | -189.02 | -255.54 | -257.03 | -407.77 | -288.34 | Upgrade
|
| Depreciation & Amortization | 22.04 | 12.55 | 11.77 | 12.67 | 8.46 | Upgrade
|
| Other Amortization | 27.97 | 31.02 | 24.66 | 15.14 | 19.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.72 | 6.79 | 5.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.13 | -5.51 | -3.39 | 0.06 | 0.78 | Upgrade
|
| Stock-Based Compensation | 214.84 | 211.27 | 202.42 | 188.96 | 104.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.87 | 3.19 | 3.14 | 1.92 | 2.26 | Upgrade
|
| Other Operating Activities | 18.27 | 17.97 | 18.09 | 15.6 | 23.26 | Upgrade
|
| Change in Accounts Receivable | -23.47 | -4.66 | -9.53 | -25.18 | -26.99 | Upgrade
|
| Change in Accounts Payable | 7.32 | 4.44 | -0.57 | -4.39 | 7.26 | Upgrade
|
| Change in Unearned Revenue | 31.05 | 31.58 | 37.62 | 59.38 | 68.34 | Upgrade
|
| Change in Other Net Operating Assets | -49.08 | -38.18 | -50.13 | -16.44 | -2.63 | Upgrade
|
| Operating Cash Flow | 90.36 | 14.93 | -17.93 | -160.06 | -83.79 | Upgrade
|
| Operating Cash Flow Growth | 505.43% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.79 | -5.57 | -7.72 | -5.35 | -41.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.59 | -6.71 | -5.44 | -1.81 | -1.13 | Upgrade
|
| Investment in Securities | 50.55 | 6.15 | -275.97 | 71.65 | 70.28 | Upgrade
|
| Investing Cash Flow | 37.17 | -6.13 | -289.14 | 64.49 | 27.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 49.56 | 9 | Upgrade
|
| Long-Term Debt Repaid | -3.75 | -2.5 | -3.13 | -38.33 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | -3.75 | -2.5 | -3.13 | 11.22 | 7.33 | Upgrade
|
| Issuance of Common Stock | 18.03 | 22.77 | 19.91 | 370.18 | 29.92 | Upgrade
|
| Repurchase of Common Stock | -132.21 | -78.36 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Financing Cash Flow | -117.92 | -58.09 | 16.78 | 381.39 | 37.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.79 | -2.5 | 0.39 | 0.34 | -0.46 | Upgrade
|
| Net Cash Flow | 15.39 | -51.8 | -289.9 | 286.16 | -19.48 | Upgrade
|
| Free Cash Flow | 86.57 | 9.36 | -25.65 | -165.41 | -125.37 | Upgrade
|
| Free Cash Flow Growth | 825.28% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.95% | 1.29% | -3.93% | -30.23% | -33.13% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.04 | -0.12 | -0.83 | -0.71 | Upgrade
|
| Cash Interest Paid | - | 5.94 | 3.61 | 1.66 | 0.83 | Upgrade
|
| Cash Income Tax Paid | - | 4.25 | 3.35 | 4.33 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 209.88 | 130.82 | 78.91 | 2.8 | -42.26 | Upgrade
|
| Unlevered Free Cash Flow | 211.72 | 133 | 81.26 | 4.01 | -41.41 | Upgrade
|
| Change in Working Capital | -34.19 | -6.81 | -22.61 | 13.37 | 45.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.