| Asana, Inc. (ASAN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | ||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | ||||||||||||||||||||||||||
| Operating Cash Flow | 40,244,000$ | 27,590,000$ | 16,172,000$ | 39,835,000$ | 6,764,000$ | 15,855,000$ | (14,890,000$) | 15,858,000$ | (1,898,000$) | (15,337,000$) | (8,233,000$) | 20,232,000$ | (14,593,000$) | (31,099,000$) | (46,178,000$) | (41,648,000$) | (41,133,000$) | (39,325,000$) | (28,500,000$) | (8,516,000$) | (7,444,000$) | (18,165,000$) | (22,116,000$) | (18,154,000$) | (16,097,000$) | ||||||||||||||||||||||||
| Investing Cash Flow | (3,422,000$) | 42,632,000$ | 9,276,000$ | (18,918,000$) | 4,176,000$ | (26,340,000$) | 41,516,000$ | 56,000$ | (21,361,000$) | (18,930,000$) | (140,738,000$) | 10,899,000$ | (140,366,000$) | 30,596,000$ | 51,977,000$ | (5,990,000$) | (12,091,000$) | 5,313,000$ | 19,161,000$ | 9,538,000$ | (6,451,000$) | (41,666,000$) | (1,134,000$) | 26,857,000$ | 3,804,000$ | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 2,808,000$ | 1,188,000$ | 669,000$ | 1,297,000$ | 638,000$ | 1,505,000$ | 1,372,000$ | 1,690,000$ | 1,002,000$ | 500,000$ | 1,255,000$ | 4,100,000$ | 1,866,000$ | 2,211,000$ | 1,457,000$ | 635,000$ | 1,048,000$ | 1,284,000$ | 10,746,000$ | 12,588,000$ | 16,969,000$ | 22,191,000$ | 10,320,000$ | 2,081,000$ | 5,023,000$ | ||||||||||||||||||||||||
| Financing Cash Flow | (41,925,000$) | (55,837,000$) | (26,007,000$) | (30,556,000$) | (5,523,000$) | 107,000$ | (48,919,000$) | (19,228,000$) | 9,947,000$ | 359,000$ | 6,669,000$ | 18,000$ | 9,731,000$ | 14,934,000$ | 355,323,000$ | 417,000$ | 10,717,000$ | 3,236,000$ | 10,582,000$ | 5,471,000$ | 17,921,000$ | 22,274,000$ | 153,577,000$ | 903,000$ | 303,819,000$ | ||||||||||||||||||||||||
| End Cash Position | 193,656,000$ | 199,835,000$ | 183,470,000$ | 184,146,000$ | 193,791,000$ | 184,728,000$ | 196,772,000$ | 219,400,000$ | 222,049,000$ | 236,663,000$ | 268,314,000$ | 413,697,000$ | 382,234,000$ | 526,563,000$ | 509,091,000$ | 148,458,000$ | 197,328,000$ | 240,403,000$ | 271,818,000$ | 270,315,000$ | 263,933,000$ | 259,878,000$ | 297,425,000$ | 449,519,000$ | 315,609,000$ | 306,020,000$ | 14,539,000$ | ||||||||||||||||||||||
| Exchange Rate Effect | (798,000$) | 1,990,000$ | (235,000$) | 231,000$ | 3,799,000$ | (1,846,000$) | (474,000$) | 1,120,000$ | (1,302,000$) | 2,257,000$ | (3,081,000$) | 314,000$ | 899,000$ | 1,542,000$ | (489,000$) | (150,000$) | (568,000$) | (639,000$) | 260,000$ | (111,000$) | 29,000$ | 10,000$ | 95,000$ | (31,000$) | (60,000$) | ||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 37,436,000$ | 26,402,000$ | 15,503,000$ | 38,538,000$ | 6,126,000$ | 14,350,000$ | (16,262,000$) | 14,168,000$ | (2,900,000$) | (15,837,000$) | (9,488,000$) | 16,132,000$ | (16,459,000$) | (33,310,000$) | (47,635,000$) | (42,283,000$) | (42,181,000$) | (40,609,000$) | (39,246,000$) | (21,104,000$) | (24,413,000$) | (40,356,000$) | (32,436,000$) | (20,235,000$) | (21,120,000$) | ||||||||||||||||||||||||