Asana Inc.
ASAN | NYSE
$9.54
+$0.03 (+0.32%)
At close: Sep 21, 2026, 4:00 PM ET
$9.60
+$0.06 (+0.63%)
Pre-market:
Sep 22, 2026, 9:12 AM ET
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.19M | -14.41M | -32.21M | -68.43M | -48.36M | -40.02M | -62.3M | -57.33M | -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 |
Depreciation & Amortization | 6.63M | 6.05M | 6.12M | 5.81M | 5.15M | 4.96M | 4.81M | 4.44M | 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 |
Stock-Based Compensation | 56.33M | 36.32M | 49.78M | 54.75M | 62.15M | 48.17M | 50.57M | 51.96M | 60.11M | 48.64M | 51.85M | 52.87M | 56.21M | 41.5M | 53.13M | 47.99M | 47.93M | 39.91M | 42.27M | 25.85M | 20.38M | 16.03M |
Other Working Capital | n/a | -43.56M | 25.53M | -11.22M | 2.57M | -34.91M | 28.94M | -20.82M | -20.23M | 5.52M | 7.87M | -5.69M | -2.81M | 8.9M | 22.83M | 4.3M | 4.61M | 11.2M | 19.51M | 15.16M | 13.65M | 20.03M |
Other Non-Cash Items | 22.28M | 12.01M | 11.52M | 42.31M | 11.31M | 11.55M | 19.27M | 10.93M | 9.32M | 8.94M | -16.59M | 9.65M | 10.24M | 10.46M | 9.67M | 7.68M | 8M | 7.37M | 6.06M | 6.78M | 13.37M | 16.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | n/a | 261K | -7.61M | -18.26M | 9.58M | -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 |
Operating Cash Flow | 46.05M | 40.24M | 27.59M | 16.17M | 39.84M | 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 |
Capital Expenditures | -1.49M | -2.81M | -1.19M | -2.74M | -4.45M | -2.77M | -1.51M | -3.29M | -3.1M | -2.38M | -1.62M | -3.23M | -5.63M | -2.69M | -3.07M | -2.34M | -635K | -1.12M | -1.93M | -10.94M | -12.7M | -17.15M |
Cash Acquisitions | -71.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | 137.51M | n/a | 821K | n/a | 882K | n/a | 70K | 645K | 191K | 113K | 183K |
Purchase of Investments | -31.71M | -50.04M | -18.08M | -56.98M | -70.04M | -34.06M | -67.82M | -59.5M | -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 |
Sales Maturities Of Investments | 142.11M | 52.52M | 64.12M | 69M | 55.58M | 41M | 45M | 104.31M | 39.8M | 51.5M | 17.51M | 7.51M | 16.53M | 1.62M | 33.66M | 54.31M | 20.31M | 35.58M | 7.71M | 43.55M | 36.69M | 44.7M |
Other Investing Acitivies | -4.54M | -3.09M | -2.23M | -2.07M | -3.16M | -2.13M | -2.01M | -1.92M | -1.41M | -1.38M | -1.12M | -137.51M | 15M | -821K | -854K | -882K | n/a | -70K | -645K | -189K | -93K | -183K |
Investing Cash Flow | 32.75M | -3.42M | 42.63M | 9.28M | -18.92M | 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 |
Debt Repayment | n/a | -2.5M | n/a | -1.25M | -2.5M | n/a | -625K | -625K | -1.25M | n/a | -625K | -625K | -1.25M | -625K | 13.89M | -1M | -1M | -667K | -500K | -500K | -500K | 8.83M |
Common Stock Repurchased | -51.54M | -44.99M | -58.02M | -30.79M | -28.87M | -14.53M | -4.49M | -54.85M | -19.02M | n/a | -3K | n/a | -7K | n/a | -7K | n/a | -2K | n/a | -4K | n/a | -23K | -13K |
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 | n/a |
Other Financial Acitivies | -52.14M | n/a | n/a | n/a | n/a | 9M | 5.22M | -1K | 1.04M | -4K | 984K | 7.29M | 1.27M | 10.36M | 1.15M | 8.94M | 1.42M | 11.38M | 3.74M | 11.08M | 5.99M | 9.1M |
Financial Cash Flow | -52.14M | -41.93M | -55.84M | -26.01M | -30.56M | -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 |
Net Cash Flow | 26.05M | -5.9M | 16.38M | -794K | -9.41M | 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 | -31.42M | 1.5M | 6.38M | 4.06M |
Free Cash Flow | 44.55M | 37.44M | 26.4M | 13.43M | 35.38M | 4M | 14.35M | -18.18M | 12.76M | -4.28M | -16.95M | -11.47M | 14.61M | -17.28M | -34.16M | -48.52M | -42.28M | -42.25M | -41.25M | -39.44M | -21.22M | -24.6M |
Adj. Free Cash Flow | -11.77M | 1.11M | -23.37M | -41.32M | -26.77M | -44.17M | -36.22M | -70.14M | -47.35M | -52.92M | -68.8M | -64.33M | -41.6M | -58.78M | -87.29M | -96.51M | -90.22M | -82.16M | -83.52M | -65.29M | -41.6M | -40.63M |
Maintenance CapEx | -1.49M | -2.81M | 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 |
Growth CapEx | n/a | n/a | -1.19M | -2.74M | -4.45M | -2.77M | -1.51M | -3.29M | -3.1M | -2.38M | -1.62M | -3.23M | -5.63M | -2.69M | -3.07M | -2.34M | -635K | -1.12M | -1.93M | -10.94M | -12.7M | -17.15M |
Owner Earnings | 44.55M | 37.44M | 27.59M | 16.17M | 39.84M | 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 |
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