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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,901K
Free Cash flow
$37,436K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Accounts receivable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repurchases of common stock
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-14,405
-32,213
-68,433
-48,360
Allowance for expected credit losses
493
276
399
166
Depreciation and amortization
6,052
6,119
5,809
5,146
Amortization of deferred contract acquisition costs
6,836
7,044
7,036
7,078
Stock-based compensation expense
36,322
49,776
54,746
62,154
Net accretion of discount on marketable securities
255
412
439
542
Non-cash lease expense
4,910
4,577
4,566
4,582
Impairment of long-lived assets
-
0
30,716
-
Amortization of discount on revolving credit facility and term loan issuance costs
30
31
31
30
Accounts receivable
-36,462
37,848
3,391
971
Prepaid expenses and other current assets
10,055
4,112
4,532
11,333
Other assets
944
1,192
-287
-988
Accounts payable
7,354
4,708
-3,652
7,985
Accrued expenses and other liabilities
-15,464
8,244
7,334
-4,728
Deferred revenue
-10,738
28,727
-8,494
23,332
Operating lease liabilities
-6,354
-6,135
-5,811
-5,692
Net cash provided by operating activities
40,244
27,590
16,172
39,835
Purchases of marketable securities
50,043
18,078
56,981
70,041
Sales of marketable securities
-
23,436
-
-
Maturities of marketable securities
52,515
40,688
69,000
55,576
Purchases of property and equipment
2,808
1,188
669
1,297
Capitalized internal-use software costs
3,086
2,226
2,074
3,156
Net cash (used in) provided by investing activities
-3,422
42,632
9,276
-18,918
Repayment of term loan
2,500
0
1,250
2,500
Repurchases of common stock
44,985
58,023
30,785
28,872
Proceeds from exercise of stock options
686
2,186
762
816
Proceeds from employee stock purchase plan
4,874
0
5,266
0
Taxes paid related to net share settlement of equity awards
-
0
0
0
Net cash used in financing activities
-41,925
-55,837
-26,007
-30,556
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash
-798
1,990
-235
231
Net (decrease) increase in cash, cash equivalents, and restricted cash
-5,901
16,375
-794
-9,408
Beginning of period
200,253
194,080
194,080
194,080
End of period
194,352
200,253
183,878
184,672
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$36,462K
(-94.59%↓ Y/Y)
Stock-based compensation
expense
$36,322K
(-24.59%↓ Y/Y)
Accounts payable
$7,354K
(526.57%↑ Y/Y)
Amortization of deferred
contract acquisition...
$6,836K
(2.17%↑ Y/Y)
Depreciation and
amortization
$6,052K
(21.94%↑ Y/Y)
Non-cash lease expense
$4,910K
(8.15%↑ Y/Y)
Allowance for expected
credit losses
$493K
(-52.00%↓ Y/Y)
Amortization of discount on
revolving credit facility...
$30K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$40,244K
(494.97%↑ Y/Y)
Canceled cashflow
$58,215K
Net (decrease)
increase in cash, cash...
-$5,901K
(-164.03%↓ Y/Y)
Canceled cashflow
$40,244K
Proceeds from employee
stock purchase plan
$4,874K
(-37.08%↓ Y/Y)
Proceeds from exercise of
stock options
$686K
(-45.43%↓ Y/Y)
Maturities of marketable
securities
$52,515K
(28.09%↑ Y/Y)
Accrued expenses and
other liabilities
-$15,464K
(-107.79%↓ Y/Y)
Net loss
-$14,405K
(64.00%↑ Y/Y)
Deferred revenue
-$10,738K
(14.18%↑ Y/Y)
Prepaid expenses and
other current assets
$10,055K
(13.67%↑ Y/Y)
Operating lease
liabilities
-$6,354K
(-17.67%↓ Y/Y)
Other assets
$944K
(32.21%↑ Y/Y)
Net accretion of
discount on marketable...
$255K
(-65.35%↓ Y/Y)
Net cash used in
financing activities
-$41,925K
(-659.10%↓ Y/Y)
Canceled cashflow
$5,560K
Net cash (used in)
provided by investing...
-$3,422K
(-181.94%↓ Y/Y)
Effect of foreign
exchange rates on cash,...
-$798K
(-121.01%↓ Y/Y)
Canceled cashflow
$52,515K
Repurchases of common stock
$44,985K
(209.69%↑ Y/Y)
Repayment of term loan
$2,500K
Purchases of marketable
securities
$50,043K
(46.95%↑ Y/Y)
Capitalized internal-use
software costs
$3,086K
(44.81%↑ Y/Y)
Purchases of property and
equipment
$2,808K
(340.13%↑ Y/Y)
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ASAN_BIG
Asana, Inc. (ASAN)
ASAN_BIG
Asana, Inc. (ASAN)