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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)
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)
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ASAN_BIG
Asana, Inc. (ASAN)
ASAN_BIG
Asana, Inc. (ASAN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com