ASAN NYSE
Asana, Inc.
1W: +18.4%
1M: +33.3%
3M: +46.8%
YTD: -7.2%
1Y: -17.9%
3Y: -37.6%
5Y: -89.8%
$11.86
-0.15 (-1.25%)
After Hours: $11.81 (-0.05, -0.42%)
Weekly Expected Move ±8.6%
$10
$11
$12
$13
$14
Credit Risk of going bust: lower than 61% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.6%), Asana, Inc. would be worth roughly what it owes.
Total debt $258.3M against a stock market value of $2.75B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $37.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' -10.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.6%), Asana, Inc. would be worth roughly what it owes.
Total debt $258.3M against a stock market value of $2.75B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $37.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' -10.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$90M
+505.4% ▲
Capital Expenditures
$4M
+31.9% ▲
5Y CAGR: -42.1%
Free Cash Flow
$87M
+825.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$132M
-68.7% ▼
Net Change in Cash
$15M
+129.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$288M | -$408M | -$257M | -$256M | -$189M |
| Depreciation & Amort. | $8M | $13M | $14M | $18M | $22M |
| Stock-Based Comp. | $105M | $189M | $202M | $211M | $215M |
| Change in Working Capital | $46M | $13M | -$23M | -$7M | -$34M |
| Other Non-Cash Items | $46M | $33M | $45M | $48M | $77M |
| Operating Cash Flow | -$84M | -$160M | -$18M | $15M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$7M | -$8M | -$6M | -$4M |
| Acquisitions (Net) | $1M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$62M | -$72M | -$319M | -$234M | -$179M |
| Investment Sales | $133M | $144M | $43M | $241M | $230M |
| Other Investing | -$1M | -$2M | -$5M | -$7M | -$10M |
| Investing Cash Flow | $28M | $64M | -$289M | -$6M | $37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $11M | -$3M | -$2M | -$4M |
| Stock Repurchased | -$40K | -$9K | -$10K | -$78M | -$132M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30M | $23M | $20M | $23M | $0 |
| Financing Cash Flow | $37M | $381M | $17M | -$58M | -$118M |
| Net Change in Cash | -$19M | $286M | -$290M | -$52M | $15M |
| Cash End of Period | $240M | $527M | $237M | $185M | $200M |
| Free Cash Flow | -$127M | -$167M | -$31M | $9M | $87M |