MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Show more
Cash Flow Overview
Free Cash flow
$44,552K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Stock-based compensation expense
Deferred revenue
Others
Negative Cash Flow Breakdown
Cash paid for acquisition, net o...
Repurchases of common stock
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-39,189
-14,405
-32,213
-68,433
Allowance for expected credit losses
798
493
276
399
Depreciation and amortization
6,626
6,052
6,119
5,809
Amortization of deferred contract acquisition costs
7,075
6,836
7,044
7,036
Stock-based compensation expense
56,326
36,322
49,776
54,746
Net accretion of discount on marketable securities
107
255
412
439
Non-cash lease expense
5,020
4,910
4,577
4,566
Impairment of long-lived assets
-
-
0
30,716
Amortization of discount on revolving credit facility and term loan issuance costs
30
30
31
31
Accounts receivable
5,559
-36,462
37,848
3,391
Prepaid expenses and other current assets
7,031
10,055
4,112
4,532
Other assets
508
944
1,192
-287
Accounts payable
-10,860
7,354
4,708
-3,652
Accrued expenses and other liabilities
13,064
-15,464
8,244
7,334
Deferred revenue
26,527
-10,738
28,727
-8,494
Operating lease liabilities
-6,166
-6,354
-6,135
-5,811
Net cash provided by operating activities
46,046
40,244
27,590
16,172
Cash paid for acquisition, net of acquired cash
71,616
-
-
-
Purchases of marketable securities
31,707
50,043
18,078
56,981
Sales of marketable securities
133,603
-
23,436
-
Maturities of marketable securities
8,506
52,515
40,688
69,000
Purchases of property and equipment
1,494
2,808
1,188
669
Capitalized internal-use software costs
4,540
3,086
2,226
2,074
Net cash provided by (used in) investing activities
32,752
-3,422
42,632
9,276
Repayment of term loan
1,250
2,500
0
1,250
Repurchases of common stock
51,541
44,985
58,023
30,785
Proceeds from exercise of stock options
654
686
2,186
762
Proceeds from employee stock purchase plan
0
4,874
0
5,266
Taxes paid related to net share settlement of equity awards
-
-
0
0
Net cash used in financing activities
-52,137
-41,925
-55,837
-26,007
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash
-607
-798
1,990
-235
Net increase (decrease) in cash, cash equivalents, and restricted cash
26,054
-5,901
16,375
-794
Beginning of period
194,352
200,253
194,080
194,080
End of period
220,406
194,352
200,253
183,878
Cash and cash equivalents
219,562
193,656
199,835
183,470
Restricted cash
844
696
418
408
Total cash, cash equivalents, and restricted cash
220,406
194,352
200,253
183,878
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ASAN Cash Flow Sankey Diagram
Sankey diagram visualizing ASAN cash flow for the period
Stock-based compensation
expense
$56,326K
(-9.38%↓ Y/Y)
Sales of marketable
securities
$133,603K
Deferred revenue
$26,527K
(13.69%↑ Y/Y)
Accrued expenses and
other liabilities
$13,064K
(376.31%↑ Y/Y)
Amortization of deferred
contract acquisition...
$7,075K
(-0.04%↓ Y/Y)
Depreciation and
amortization
$6,626K
(28.76%↑ Y/Y)
Non-cash lease expense
$5,020K
(9.56%↑ Y/Y)
Allowance for expected
credit losses
$798K
(380.72%↑ Y/Y)
Amortization of discount on
revolving credit facility...
$30K
(0.00%↑ Y/Y)
Maturities of marketable
securities
$8,506K
(-84.69%↓ Y/Y)
Net cash provided by
operating activities
$46,046K
(15.59%↑ Y/Y)
Net cash provided by
(used in) investing...
$32,752K
(273.13%↑ Y/Y)
Canceled cashflow
$69,420K
Canceled cashflow
$109,357K
Net increase
(decrease) in cash, cash...
$26,054K
(376.93%↑ Y/Y)
Canceled cashflow
$52,744K
Net loss
-$39,189K
(18.96%↑ Y/Y)
Accounts payable
-$10,860K
(-236.01%↓ Y/Y)
Prepaid expenses and
other current assets
$7,031K
(-37.96%↓ Y/Y)
Operating lease
liabilities
-$6,166K
(-8.33%↓ Y/Y)
Accounts receivable
$5,559K
(472.50%↑ Y/Y)
Other assets
$508K
(151.42%↑ Y/Y)
Net accretion of
discount on marketable...
$107K
(-80.26%↓ Y/Y)
Proceeds from exercise of
stock options
$654K
(-19.85%↓ Y/Y)
Cash paid for
acquisition, net of acquired...
$71,616K
Purchases of marketable
securities
$31,707K
(-54.73%↓ Y/Y)
Capitalized internal-use
software costs
$4,540K
(43.85%↑ Y/Y)
Purchases of property and
equipment
$1,494K
(15.19%↑ Y/Y)
Net cash used in
financing activities
-$52,137K
(-70.63%↓ Y/Y)
Effect of foreign
exchange rates on cash,...
-$607K
(-362.77%↓ Y/Y)
Canceled cashflow
$654K
Repurchases of common stock
$51,541K
(78.52%↑ Y/Y)
Repayment of term loan
$1,250K
(-50.00%↓ Y/Y)
Buy us a coffee
ASAN_BIG
Asana, Inc. (ASAN)
ASAN_BIG
Asana, Inc. (ASAN)