Asana Inc.
ASAN | NYSE
$9.54
+$0.03 (+0.32%)
At close: Sep 21, 2026, 4:00 PM ET
$9.59
+$0.05 (+0.52%)
Pre-market:
Sep 22, 2026, 8:47 AM ET
Fiscal Year Period Ending | FY 2026 Jan 30, 2026 | FY 2025 Jan 30, 2025 | FY 2024 Jan 30, 2024 | FY 2023 Jan 30, 2023 | FY 2022 Jan 30, 2022 | FY 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M |
Depreciation & Amortization | 22.04M | 17.54M | 14.34M | 12.67M | 8.46M | 3.49M |
Stock-Based Compensation | 214.84M | 211.27M | 202.42M | 188.96M | 104.53M | 34.23M |
Other Working Capital | -18.03M | -6.6M | -12.51M | 42.94M | 65.71M | 41.78M |
Other Non-Cash Items | 76.69M | 48.46M | 44.94M | 32.71M | 45.59M | 56.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.32M |
Change in Working Capital | -34.19M | -6.81M | -22.61M | 13.37M | 45.97M | 23.29M |
Operating Cash Flow | 90.36M | 14.93M | -17.93M | -160.06M | -83.79M | -92.87M |
Capital Expenditures | -3.79M | -5.57M | -13.16M | -7.16M | -42.72M | -58.31M |
Cash Acquisitions | n/a | n/a | n/a | 1.81M | 1.13M | 962K |
Purchase of Investments | -179.16M | -234.45M | -319.13M | -72.22M | -62.39M | -191.58M |
Sales Maturities Of Investments | 229.7M | 240.6M | 43.16M | 143.87M | 132.67M | 90.93M |
Other Investing Acitivies | -9.59M | -6.71M | -5.44M | -1.81M | -1.13M | -950K |
Investing Cash Flow | 37.17M | -6.13M | -289.14M | 64.49M | 27.56M | -158.94M |
Debt Repayment | -3.75M | -2.5M | -3.13M | 11.22M | 7.33M | 180.92M |
Common Stock Repurchased | -132.21M | -78.35M | -10K | -9K | -40K | -33K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 22.76M | -10K | 22.89M | 29.92M | 20.5M |
Financial Cash Flow | -117.92M | -58.09M | 16.78M | 381.39M | 37.21M | 201.01M |
Net Cash Flow | 15.39M | -51.8M | -289.9M | 286.16M | -19.48M | -50.8M |
Free Cash Flow | 86.57M | 9.36M | -31.09M | -167.22M | -126.5M | -151.18M |
Adj. Free Cash Flow | -128.27M | -201.92M | -233.51M | -356.18M | -231.03M | -185.4M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -3.03M |
Growth CapEx | -3.79M | -5.57M | -13.16M | -7.16M | -42.72M | -55.28M |
Owner Earnings | 90.36M | 14.93M | -17.93M | -160.06M | -83.79M | -95.9M |
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