For the year ending 2026-01-31, ASAN had $15,389K increase in cash & cash equivalents over the period. $86,569K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Net loss | -189,024 | -255,536 | -257,030 | -407,768 |
| Allowance for expected credit losses | 1,868 | 3,190 | 3,140 | 1,918 |
| Depreciation and amortization | 22,037 | 17,543 | 14,344 | 12,669 |
| Amortization of deferred contract acquisition costs | 27,849 | 25,907 | 21,972 | 15,098 |
| Stock-based compensation expense | 214,843 | 211,271 | 202,418 | 188,962 |
| Net accretion of discount on marketable securities | 2,129 | 5,510 | 3,391 | -62 |
| Non-cash lease expense | 18,265 | 17,967 | 18,090 | 15,595 |
| Impairment of long-lived assets | 30,716 | 6,785 | 5,009 | - |
| Amortization of discount on revolving credit facility and term loan issuance costs | 122 | 122 | 122 | 41 |
| Non-cash interest expense | - | - | 0 | 0 |
| Accounts receivable | 23,472 | 4,661 | 9,527 | 25,179 |
| Prepaid expenses and other current assets | 28,823 | 20,427 | 25,594 | 24,042 |
| Other assets | 631 | 4,400 | 468 | 4,108 |
| Accounts payable | 7,317 | 4,443 | -569 | -4,391 |
| Accrued expenses and other liabilities | 3,408 | 6,604 | -5,206 | 25,539 |
| Deferred revenue | 31,053 | 31,581 | 37,623 | 59,375 |
| Operating lease liabilities | -23,038 | -19,954 | -18,864 | -13,829 |
| Net cash provided by (used in) operating activities | 90,361 | 14,925 | -17,931 | -160,058 |
| Purchases of marketable securities | 179,155 | 234,448 | 319,133 | 72,216 |
| Sales of marketable securities | 23,436 | 0 | 18 | 0 |
| Maturities of marketable securities | 206,264 | 240,601 | 43,141 | 143,865 |
| Purchases of property and equipment | 3,792 | 5,569 | 7,721 | 5,351 |
| Capitalized internal-use software costs | 9,587 | 6,713 | 5,440 | 1,806 |
| Net cash provided by (used in) investing activities | 37,166 | -6,129 | -289,135 | 64,492 |
| Proceeds from term loan, net of issuance costs | - | 0 | 0 | 49,555 |
| Repayment of term loan | 3,750 | 2,500 | 3,125 | 38,333 |
| Proceeds from private placementrelated party, net of offering costs | - | 0 | 0 | 347,289 |
| Repurchases of common stock | 132,206 | 78,354 | 0 | 9 |
| Proceeds from exercise of stock options | 5,021 | 9,101 | 4,843 | 5,773 |
| Proceeds from issuance of convertible notes related party | - | - | - | 0 |
| Proceeds from employee stock purchase plan | 13,012 | 13,665 | 15,069 | 17,116 |
| Taxes paid related to net share settlement of equity awards | 0 | 5 | 10 | 0 |
| Net cash (used in) provided by financing activities | -117,923 | -58,093 | 16,777 | 381,391 |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 5,785 | -2,502 | 389 | 335 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 15,389 | -51,799 | -289,900 | 286,160 |
| Beginning of period | 184,864 | 236,663 | 526,563 | 240,403 |
| End of period | 200,253 | 184,864 | 236,663 | 526,563 |
Asana, Inc. (ASAN)
Asana, Inc. (ASAN)