For the quarter ending 2025-10-31, ASAN had -$794K decrease in cash & cash equivalents over the period. $15,503K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net loss | -68,433 | -48,360 | -40,018 | -62,299 |
| Allowance for expected credit losses | 399 | 166 | 1,027 | 2,165 |
| Depreciation and amortization | 5,809 | 5,146 | 4,963 | 4,813 |
| Amortization of deferred contract acquisition costs | 7,036 | 7,078 | 6,691 | 6,718 |
| Stock-based compensation expense | 54,746 | 62,154 | 48,167 | 50,569 |
| Net accretion of discount on marketable securities | 439 | 542 | 736 | 864 |
| Non-cash lease expense | 4,566 | 4,582 | 4,540 | 4,439 |
| Impairment of long-lived assets | 30,716 | - | - | 6,785 |
| Amortization of discount on revolving credit facility and term loan issuance costs | 31 | 30 | 30 | 31 |
| Accounts receivable | 3,391 | 971 | -18,738 | 25,271 |
| Prepaid expenses and other current assets | 4,532 | 11,333 | 8,846 | 4,575 |
| Other assets | -287 | -988 | 714 | -194 |
| Accounts payable | -3,652 | 7,985 | -1,724 | -167 |
| Accrued expenses and other liabilities | 7,334 | -4,728 | -7,442 | 18,012 |
| Deferred revenue | -8,494 | 23,332 | -12,512 | 20,661 |
| Operating lease liabilities | -5,811 | -5,692 | -5,400 | -5,356 |
| Net cash provided by (used in) operating activities | 16,172 | 39,835 | 6,764 | 15,855 |
| Purchases of marketable securities | 56,981 | 70,041 | 34,055 | 67,820 |
| Sales of marketable securities | - | - | - | 0 |
| Maturities of marketable securities | 69,000 | 55,576 | 41,000 | 44,996 |
| Purchases of property and equipment | 669 | 1,297 | 638 | 1,505 |
| Capitalized internal-use software costs | 2,074 | 3,156 | 2,131 | 2,011 |
| Net cash (used in) provided by investing activities | 9,276 | -18,918 | 4,176 | -26,340 |
| Proceeds from term loan, net of issuance costs | - | - | - | 0 |
| Repayment of term loan | 1,250 | 2,500 | - | 625 |
| Proceeds from private placementrelated party, net of offering costs | - | - | - | 0 |
| Repurchases of common stock | 30,785 | 28,872 | 14,526 | 4,485 |
| Proceeds from exercise of stock options | 762 | 816 | 1,257 | 5,217 |
| Proceeds from employee stock purchase plan | 5,266 | 0 | 7,746 | 0 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 | 0 | 0 |
| Net cash used in financing activities | -26,007 | -30,556 | -5,523 | 107 |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | -235 | 231 | 3,799 | -1,846 |
| Net decrease in cash, cash equivalents, and restricted cash | -794 | -9,408 | 9,216 | -12,224 |
| Cash and cash equivalents at beginning of period | 184,672 | 194,080 | 184,864 | 197,088 |
| Cash and cash equivalents at end of period | 183,878 | 184,672 | 194,080 | 184,864 |
Asana, Inc. (ASAN)
Asana, Inc. (ASAN)