| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Net loss | -88,378 | -40,018 | -193,237 | -135,911 |
| Allowance for expected credit losses | 1,193 | 1,027 | 1,025 | 372 |
| Depreciation and amortization | 10,109 | 4,963 | 12,730 | 8,293 |
| Amortization of deferred contract acquisition costs | 13,769 | 6,691 | 19,189 | 12,493 |
| Stock-based compensation expense | 110,321 | 48,167 | 160,702 | 108,747 |
| Net accretion of discount on marketable securities | 1,278 | 736 | 4,646 | 3,556 |
| Non-cash lease expense | 9,122 | 4,540 | 13,528 | 8,888 |
| Impairment of long-lived assets | - | - | 0 | 0 |
| Amortization of discount on revolving credit facility and term loan issuance costs | 60 | 30 | 91 | 61 |
| Accounts receivable | -17,767 | -18,738 | -20,610 | -22,914 |
| Prepaid expenses and other current assets | 20,179 | 8,846 | 15,852 | 13,598 |
| Other assets | -274 | 714 | 4,594 | 3,081 |
| Accounts payable | 6,261 | -1,724 | 4,610 | 6,369 |
| Accrued expenses and other liabilities | -12,170 | -7,442 | -11,408 | -6,373 |
| Deferred revenue | 10,820 | -12,512 | 10,920 | 17,970 |
| Operating lease liabilities | -11,092 | -5,400 | -14,598 | -9,628 |
| Net cash provided by operating activities | 46,599 | 6,764 | -930 | 13,960 |
| Purchases of marketable securities | 104,096 | 34,055 | 166,628 | 107,126 |
| Sales of marketable securities | - | - | 0 | - |
| Maturities of marketable securities | 96,576 | 41,000 | 195,605 | 91,296 |
| Purchases of property and equipment | 1,935 | 638 | 4,064 | 2,692 |
| Capitalized internal-use software costs | 5,287 | 2,131 | 4,702 | 2,783 |
| Net cash used in investing activities | -14,742 | 4,176 | 20,211 | -21,305 |
| Repayment of term loan | 2,500 | - | 1,875 | 1,250 |
| Repurchases of common stock | 43,398 | 14,526 | 73,869 | 19,022 |
| Proceeds from exercise of stock options | 2,073 | 1,257 | 3,884 | 2,129 |
| Proceeds from employee stock purchase plan | 7,746 | 7,746 | 13,665 | 8,866 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 | 5 | 4 |
| Net cash used in financing activities | -36,079 | -5,523 | -58,200 | -9,281 |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 4,030 | 3,799 | -656 | -182 |
| Net decrease in cash, cash equivalents, and restricted cash | -192 | 9,216 | -39,575 | -16,808 |
Asana, Inc. (ASAN)
Asana, Inc. (ASAN)