Is Asana, Inc. (ASAN) a Buy, Sell, or Hold?
Asana, Inc.
NYSE:ASAN
$7.485 USD
$0.03 (0.34%)
- Volume
- 2.46M
- Average Volume
- 6.64M
- Market Capitalization
- $1.78B
- P/E Ratio
- -10.84
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $15.71
- Year Low
- $5.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
ASAN Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 790.81M | 723.88M | 652.5M | 547.21M | 378.44M | 227M | 142.61M | 76.77M |
| costOfRevenue | 86.76M | 77.19M | 64.52M | 56.56M | 38.9M | 28.74M | 19.88M | 13.83M |
| grossProfit | 704.05M | 646.68M | 587.98M | 490.65M | 339.54M | 198.26M | 122.72M | 62.94M |
| researchAndDevelopmentExpenses | 301.5M | 341.47M | 324.69M | 297.21M | 203.12M | 121.14M | 89.68M | 42.58M |
| generalAndAdministrativeExpenses | 192.93M | 152M | 141.33M | 166.31M | 118.7M | 76.21M | 46.84M | 20.26M |
| sellingAndMarketingExpenses | 406.95M | 419.95M | 391.96M | 434.96M | 282.9M | 176.48M | 105.84M | 52.11M |
| sellingGeneralAndAdministrativeExpenses | 599.88M | 571.95M | 533.29M | 601.27M | 401.6M | 252.69M | 152.68M | 72.37M |
| otherExpenses | - | - | - | -1.78M | -1.09M | -30000 | -390K | -177K |
| operatingExpenses | 901.38M | 913.42M | 857.98M | 898.48M | 604.72M | 373.83M | 242.36M | 114.95M |
| costAndExpenses | 988.14M | 990.61M | 922.5M | 955.04M | 643.62M | 402.57M | 262.24M | 128.78M |
| netInterestIncome | 12.66M | 16.17M | 17.18M | 5.91M | -17.88M | -35.22M | 1.68M | 1.11M |
| interestIncome | 15.81M | 19.85M | 21.13M | 7.91M | 506K | 956K | 1.76M | 1.11M |
| interestExpense | 3.15M | 3.68M | 3.95M | 2M | 18.38M | 36.18M | 78000 | - |
| depreciationAndAmortization | 22.04M | 17.54M | 14.34M | 12.67M | 8.46M | 19.88M | 2.23M | 4.23M |
| ebitda | -145.82M | -229.54M | -235.03M | -388.22M | -258.26M | -154.12M | -116.03M | -46.67M |
| ebit | -167.86M | -247.09M | -249.37M | -400.89M | -266.72M | -174M | -118.27M | -50.9M |
| nonOperatingIncomeExcludingInterest | -29.48M | -19.65M | -20.62M | -6.93M | 1.54M | -1.57M | -1.36M | -1.11M |
| operatingIncome | -197.33M | -266.74M | -270M | -407.83M | -265.18M | -175.57M | -119.63M | -52.01M |
| totalOtherIncomeExpensesNet | 13.16M | 15.96M | 16.67M | 4.93M | -19.92M | -34.61M | 1.29M | 1.11M |
| incomeBeforeTax | -184.17M | -250.77M | -253.32M | -402.89M | -285.1M | -210.18M | -118.34M | -50.9M |
| incomeTaxExpense | 4.86M | 4.76M | 3.7M | 4.88M | 3.24M | 1.53M | 245K | 28000 |
| netIncomeFromContinuingOperations | -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M | -118.59M | -50.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M | -118.59M | -50.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M | -118.59M | -50.93M |
| eps | -0.8 | -1.11 | -1.17 | -2.04 | -1.63 | -1.31 | -0.75 | -0.34 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.84M | 184.73M | 236.66M | 526.56M | 240.4M | 259.88M | 306.02M | 23.78M |
| shortTermInvestments | 234.21M | 282.16M | 282.8M | 2.74M | 71.63M | 126.4M | 45.29M | 64.19M |
| cashAndShortTermInvestments | 434.04M | 466.88M | 519.46M | 529.3M | 312.03M | 386.27M | 351.31M | 87.97M |
| netReceivables | 110.31M | 87.57M | 88.33M | 82.36M | 59.08M | 32.19M | 12.66M | 5.6M |
| accountsReceivables | 110.31M | 87.57M | 88.33M | 82.36M | 59.08M | 32.19M | 12.66M | 5.6M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 8.26M |
| prepaids | 15.39M | 17.44M | 25.03M | 25.13M | 22.97M | 16.7M | 10.48M | 7.46M |
| otherCurrentAssets | 33.6M | 28.85M | 26.9M | 23.59M | 17.31M | 10.6M | 6.19M | 2.14M |
| totalCurrentAssets | 593.35M | 600.74M | 659.72M | 660.39M | 411.39M | 445.76M | 380.63M | 103.16M |
| propertyPlantEquipmentNet | 221.74M | 262.38M | 278.27M | 271.17M | 273.72M | 257.36M | 30.92M | 4.1M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 2.76M | 19.12M | 4.66M | 2.8M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29M | 28.29M | 23.97M | 23.4M | 19.17M | 8.87M | 5.48M | 3.69M |
| totalNonCurrentAssets | 250.74M | 290.67M | 302.24M | 294.57M | 295.64M | 285.36M | 41.06M | 10.59M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 844.09M | 891.42M | 961.96M | 954.96M | 707.04M | 731.12M | 421.69M | 113.75M |
| totalPayables | 48.72M | 9.92M | 6.91M | 7.55M | 11.56M | 9.6M | 7.55M | 3.65M |
| accountPayables | 18.82M | 9.92M | 6.91M | 7.55M | 11.56M | 9.6M | 7.55M | 3.65M |
| otherPayables | 29.9M | - | - | - | - | - | - | - |
| accruedExpenses | 35.14M | 59.98M | 53M | 22.34M | 16.91M | 10.61M | 3.48M | 2.34M |
| shortTermDebt | 40.82M | 5.3M | 19.18M | 14.83M | 12.57M | 8.39M | - | - |
| capitalLeaseObligationsCurrent | 24.85M | 22.07M | 19.18M | 14.83M | 12.57M | 8.39M | 11.61M | - |
| taxPayables | - | 26.2M | 20.22M | 21.41M | 11.17M | 2.96M | 3.31M | 2.29M |
| deferredRevenue | 333.64M | 300.8M | 265.31M | 226.44M | 170.14M | 103.88M | 62.72M | 31.92M |
| otherCurrentLiabilities | 17.86M | 17.76M | 22.82M | 61.15M | 44.01M | 31.01M | 14.76M | 5.59M |
| totalCurrentLiabilities | 501.02M | 415.82M | 367.21M | 332.32M | 255.19M | 163.48M | 100.13M | 43.5M |
| longTermDebt | - | 39.29M | 43.62M | 46.7M | 34.61M | 380.67M | 203.1M | - |
| capitalLeaseObligationsNonCurrent | 183.75M | 201.73M | 215.08M | 210.01M | 208.42M | 196.8M | 10.47M | - |
| deferredRevenueNonCurrent | 220K | 2M | 5.92M | 7.16M | 4.1M | 2M | 1.4M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -4.1M | -2M | -1.4M | - |
| otherNonCurrentLiabilities | 4.98M | 5.05M | 3.73M | 2.21M | 4.97M | 2.96M | 253.31M | 251.26M |
| totalNonCurrentLiabilities | 188.95M | 248.08M | 268.35M | 266.07M | 248.01M | 580.43M | 466.88M | 251.26M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 208.6M | 223.8M | 234.26M | 224.84M | 221M | 205.19M | 22.08M | - |
| totalLiabilities | 689.97M | 663.89M | 635.56M | 598.39M | 503.2M | 743.91M | 567.01M | 294.76M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 250.58M | 250.37M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -2.15B | -1.83B | -1.49B | -1.24B | -829.79M | -541.45M | -329.74M | -211.15M |
| additionalPaidInCapital | 2.3B | 2.06B | 1.82B | 1.6B | 1.03B | 528.62M | 184.52M | 30.22M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M | -118.59M | -50.93M |
| depreciationAndAmortization | 22.04M | 17.54M | 14.34M | 12.67M | 8.46M | 3.49M | 2.23M | 4.23M |
| deferredIncomeTax | - | - | - | - | - | 1.32M | -246K | -690K |
| stockBasedCompensation | 214.84M | 211.27M | 202.42M | 188.96M | 104.53M | 34.22M | 48.39M | 8.55M |
| changeInWorkingCapital | -34.19M | -6.81M | -22.6M | 13.36M | 45.97M | 23.29M | 18.17M | 8.34M |
| accountsReceivables | -23.47M | -4.66M | -9.53M | -25.18M | -26.99M | -20.46M | -7.72M | -3.43M |
| inventory | - | - | - | - | - | 4.85M | -9.78M | -3.69M |
| accountsPayables | 7.32M | 4.44M | -569K | -4.39M | 7.26M | -2.88M | 3.47M | 362K |
| otherWorkingCapital | -18.03M | -6.6M | -12.51M | 42.94M | 65.71M | 41.78M | 32.19M | 15.09M |
| otherNonCashItems | 76.69M | 48.46M | 44.94M | 32.71M | 45.59M | 56.52M | 9.91M | 322K |
| netCashProvidedByOperatingActivities | 90.36M | 14.92M | -17.93M | -160.06M | -83.78M | -92.87M | -40.14M | -30.18M |
| investmentsInPropertyPlantAndEquipment | -3.79M | -5.57M | -7.72M | -7.16M | -42.72M | -58.31M | -7.26M | -3.41M |
| acquisitionsNet | - | - | - | 1.81M | 1.13M | 962K | 384K | 557K |
| purchasesOfInvestments | -179.16M | -234.45M | -319.13M | -72.22M | -62.39M | -191.58M | -77.76M | -103.2M |
| salesMaturitiesOfInvestments | 229.7M | 240.6M | 43.16M | 143.86M | 132.67M | 90.93M | 97.68M | 61.95M |
| otherInvestingActivities | -9.59M | -6.71M | -5.44M | -1.81M | -1.13M | -950K | -384K | -557K |
| netCashProvidedByInvestingActivities | 37.17M | -6.13M | -289.14M | 64.49M | 27.56M | -158.94M | 12.66M | -44.66M |
| netDebtIssuance | -3.75M | -2.5M | -3.12M | 11.22M | 7.33M | 180.92M | 300M | - |
| longTermNetDebtIssuance | -3.75M | -2.5M | -3.12M | 11.22M | 7.33M | 180.92M | 300M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -114.17M | -78.35M | 19.91M | 347.28M | -40000 | -411K | -77000 | 50.99M |
| netCommonStockIssuance | -114.17M | -78.35M | 19.91M | 347.28M | -40000 | -33000 | -77000 | -14000 |
| commonStockIssuance | 18.03M | - | 19.91M | 347.29M | - | - | - | - |
| commonStockRepurchased | -132.21M | -78.35M | -10000 | -9000 | -40000 | -33000 | -77000 | -14000 |
| netPreferredStockIssuance | - | - | - | - | - | -378K | - | 51.01M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 22.76M | -10000 | 22.89M | 29.92M | 20.5M | 11.67M | 4.3M |
| netCashProvidedByFinancingActivities | -117.92M | -58.09M | 16.78M | 381.39M | 37.21M | 201M | 311.6M | 55.29M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.1M | 205.57M | 201.03M | 196.94M | 187.27M | 188.33M | 183.88M | 179.21M | 172.45M | 171.14M |
| costOfRevenue | 25.41M | 25M | 22.31M | 20.22M | 19.23M | 19.6M | 19.8M | 19.99M | 17.8M | 17.39M |
| grossProfit | 179.68M | 180.57M | 178.73M | 176.72M | 168.04M | 168.73M | 164.08M | 159.22M | 154.64M | 153.74M |
| researchAndDevelopmentExpenses | 66.09M | 73.18M | 73.81M | 79.38M | 75.13M | 84.24M | 83.29M | 91.15M | 82.79M | 82.97M |
| generalAndAdministrativeExpenses | 36.37M | 41.18M | 74.66M | 40.12M | 36.98M | 45.82M | 36.27M | 36.22M | 33.69M | 34.8M |
| sellingAndMarketingExpenses | 92.46M | 100.19M | 100.24M | 106.68M | 99.84M | 102.26M | 104.71M | 108.65M | 104.33M | 103.92M |
| sellingGeneralAndAdministrativeExpenses | 128.28M | 141.37M | 174.9M | 146.8M | 136.82M | 148.08M | 140.98M | 144.87M | 138.02M | 138.72M |
| otherExpenses | - | 30.72M | - | - | - | - | - | - | -491K | 924K |
| operatingExpenses | 194.37M | 245.27M | 248.71M | 226.17M | 211.94M | 232.32M | 224.26M | 236.02M | 220.81M | 221.69M |
| costAndExpenses | 219.79M | 270.27M | 271.02M | 246.39M | 231.17M | 251.92M | 244.06M | 256.01M | 238.62M | 239.08M |
| netInterestIncome | 3.25M | -3.57M | 3.31M | 3.32M | 3.44M | 3.39M | 3.88M | 4.45M | 4.43M | 4.42M |
| interestIncome | 3.9M | - | 4.08M | 4.12M | 4.23M | 4.25M | 4.82M | 5.41M | 5.38M | 5.42M |
| interestExpense | 649K | 3.57M | 767K | 797K | 791K | 852K | 934K | 955K | 942K | 1M |
| depreciationAndAmortization | 6.05M | 6.12M | 5.81M | 5.15M | 4.96M | 4.81M | 4.44M | 4.28M | 4.01M | 3.94M |
| ebitda | -6.28M | -21.53M | -60.57M | -41M | -33.11M | -55.2M | -50.79M | -65.76M | -57.8M | -56.7M |
| ebit | -12.34M | -27.65M | -66.38M | -46.15M | -38.07M | -60.01M | -55.23M | -70.04M | -61.81M | -60.63M |
| nonOperatingIncomeExcludingInterest | -2.36M | -37.06M | -3.61M | -3.31M | -5.83M | -3.58M | -4.95M | -6.76M | -4.36M | -7.31M |
| operatingIncome | -14.69M | -64.7M | -69.99M | -49.46M | -43.9M | -63.59M | -60.18M | -76.8M | -66.17M | -67.95M |
| totalOtherIncomeExpensesNet | 1.71M | 33.49M | 2.84M | 2.51M | 5.04M | 2.73M | 4.02M | 5.8M | 3.42M | 6.31M |
| incomeBeforeTax | -12.99M | -31.21M | -67.14M | -46.95M | -38.86M | -60.86M | -56.16M | -70.99M | -62.75M | -61.64M |
| incomeTaxExpense | 1.42M | 1M | 1.29M | 1.41M | 1.15M | 1.44M | 1.16M | 1.2M | 971K | 759K |
| netIncomeFromContinuingOperations | -14.4M | -32.21M | -68.43M | -48.36M | -40.02M | -62.3M | -57.33M | -72.19M | -63.72M | -62.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.4M | -32.21M | -68.43M | -48.36M | -40.02M | -62.3M | -57.33M | -72.19M | -63.72M | -62.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.4M | -32.21M | -68.43M | -48.36M | -40.02M | -62.3M | -57.33M | -72.19M | -63.72M | -62.4M |
| eps | -0.06 | -0.14 | -0.29 | -0.2 | -0.17 | -0.27 | -0.25 | -0.31 | -0.28 | -0.28 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.66M | 199.84M | 183.47M | 184.15M | 193.79M | 184.73M | 196.77M | 219.4M | 222.05M | 236.66M |
| shortTermInvestments | 230.98M | 234.21M | 280.15M | 291.07M | 277.01M | 282.16M | 258.54M | 302.22M | 302.24M | 282.8M |
| cashAndShortTermInvestments | 424.64M | 434.04M | 463.62M | 475.22M | 470.8M | 466.88M | 455.31M | 521.62M | 524.29M | 519.46M |
| netReceivables | 73.48M | 110.31M | 72.3M | 69.23M | 68.08M | 87.57M | 66.89M | 65.07M | 99.77M | 88.33M |
| accountsReceivables | 73.48M | 110.31M | 72.3M | 69.23M | 68.08M | 87.57M | 66.89M | 65.07M | 99.77M | 88.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18.6M | 15.39M | 19.82M | 21.88M | 19.62M | 17.44M | 20.62M | 22.52M | 23.38M | 25.03M |
| otherCurrentAssets | 33.76M | 33.6M | 31.68M | 32.18M | 30M | 28.85M | 28.54M | 31.12M | 26.62M | 26.9M |
| totalCurrentAssets | 550.48M | 593.35M | 587.42M | 598.51M | 588.5M | 600.74M | 571.36M | 640.34M | 674.07M | 659.72M |
| propertyPlantEquipmentNet | 225.15M | 221.74M | 225.22M | 256.56M | 259.55M | 262.38M | 274.25M | 278M | 279.25M | 278.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.88M | 29M | 27.79M | 28.09M | 29.09M | 28.29M | 28.54M | 27.03M | 24.85M | 23.97M |
| totalNonCurrentAssets | 255.03M | 250.74M | 253.01M | 284.65M | 288.64M | 290.67M | 302.8M | 305.04M | 304.1M | 302.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 805.51M | 844.09M | 840.43M | 883.16M | 877.13M | 891.42M | 874.16M | 945.38M | 978.17M | 961.96M |
| totalPayables | 51.94M | 48.72M | 41.31M | 42.85M | 34.11M | 9.92M | 36.15M | 36.52M | 34.43M | 6.91M |
| accountPayables | 25.16M | 18.82M | 13.16M | 16.3M | 7.94M | 9.92M | 12.61M | 13.83M | 12.9M | 6.91M |
| otherPayables | 26.78M | 29.9M | 28.15M | 26.56M | 26.17M | - | 23.54M | 22.69M | 21.54M | - |
| accruedExpenses | 23.14M | 35.14M | 27.14M | 22.07M | 28.64M | 59.98M | 22.44M | 26.89M | 21.17M | 53M |
| shortTermDebt | 38.3M | 40.82M | - | - | - | 5.3M | - | - | - | 19.18M |
| capitalLeaseObligationsCurrent | 26M | 24.85M | 24.7M | 24.42M | 24.12M | 22.07M | 21.56M | 21.2M | 20.32M | 19.18M |
| taxPayables | - | - | - | - | 26.17M | 26.2M | 23.54M | 22.69M | 21.54M | 20.22M |
| deferredRevenue | 322.93M | 333.64M | 304.6M | 312.51M | 288.99M | 300.8M | 279.56M | 285.51M | 292.19M | 265.31M |
| otherCurrentLiabilities | 17.34M | 17.86M | 23.2M | 22.22M | 23.5M | 17.76M | 23.32M | 23.02M | 25.4M | 22.82M |
| totalCurrentLiabilities | 479.64M | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M | 383.03M | 393.14M | 393.51M | 367.21M |
| longTermDebt | - | - | 35.58M | 36.81M | 38.05M | 39.29M | 39.9M | 41.14M | 42.38M | 43.62M |
| capitalLeaseObligationsNonCurrent | 183.94M | 183.75M | 189.69M | 191.1M | 197.08M | 201.73M | 207.53M | 212.86M | 214.11M | 215.08M |
| deferredRevenueNonCurrent | 187K | 220K | 534K | 1.11M | 1.3M | 2M | 2.58M | 3.68M | 4.88M | 5.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.76M | 4.98M | 5.32M | 5.49M | 5.03M | 5.05M | 1.84M | 2.64M | 3.39M | 3.73M |
| totalNonCurrentLiabilities | 188.89M | 188.95M | 231.12M | 234.52M | 241.47M | 248.08M | 251.86M | 260.32M | 264.76M | 268.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 209.94M | 208.6M | 214.39M | 215.53M | 221.2M | 223.8M | 229.08M | 234.06M | 234.42M | 234.26M |
| totalLiabilities | 668.53M | 689.97M | 652.07M | 658.6M | 640.83M | 663.89M | 634.89M | 653.46M | 658.27M | 635.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -2.21B | -2.15B | -2.06B | -1.96B | -1.88B | -1.83B | -1.76B | -1.65B | -1.56B | -1.49B |
| additionalPaidInCapital | 2.34B | 2.3B | 2.25B | 2.18B | 2.12B | 2.06B | 2B | 1.94B | 1.88B | 1.82B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.4M | -32.21M | -68.43M | -48.36M | -40.02M | -62.3M | -57.33M | -72.19M | -63.72M | -62.4M |
| depreciationAndAmortization | 6.05M | 6.12M | 5.81M | 5.15M | 4.96M | 4.81M | 4.44M | 4.28M | 4.01M | 3.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 25.96M |
| stockBasedCompensation | 36.32M | 49.78M | 54.75M | 62.15M | 48.17M | 50.57M | 51.96M | 60.11M | 48.64M | 51.85M |
| changeInWorkingCapital | 261K | -7.61M | -18.26M | 9.58M | -17.9M | 3.5M | -24.88M | 14.34M | 233K | -18.09M |
| accountsReceivables | 36.46M | -37.85M | -3.39M | -971K | 18.74M | -25.27M | -2.3M | 34.65M | -11.73M | -21.78M |
| inventory | - | - | - | - | - | - | - | - | - | 20.76M |
| accountsPayables | 7.35M | 4.71M | -3.65M | 7.98M | -1.72M | -167K | -1.76M | -77000 | 6.45M | -4.18M |
| otherWorkingCapital | -43.56M | 25.53M | -11.22M | 2.57M | -34.91M | 28.94M | -20.82M | -20.23M | 5.52M | 7.86M |
| otherNonCashItems | 12.01M | 11.52M | 42.31M | 11.31M | 11.55M | 19.27M | 10.93M | 9.32M | 8.94M | -16.59M |
| netCashProvidedByOperatingActivities | 40.24M | 27.59M | 16.17M | 39.84M | 6.76M | 15.86M | -14.89M | 15.86M | -1.9M | -15.34M |
| investmentsInPropertyPlantAndEquipment | -2.81M | -1.19M | -669K | -1.3M | -638K | -1.5M | -1.37M | -1.69M | -1M | -1.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.12M |
| purchasesOfInvestments | -50.04M | -18.08M | -56.98M | -70.04M | -34.06M | -67.82M | -59.5M | -36.64M | -70.48M | -34.82M |
| salesMaturitiesOfInvestments | 52.52M | 64.12M | 69M | 55.58M | 41M | 45M | 104.31M | 39.8M | 51.5M | 17.51M |
| otherInvestingActivities | -3.09M | -2.23M | -2.07M | -3.16M | -2.13M | -2.01M | -1.92M | -1.41M | -1.38M | -1.12M |
| netCashProvidedByInvestingActivities | -3.42M | 42.63M | 9.28M | -18.92M | 4.18M | -26.34M | 41.52M | 56000 | -21.36M | -18.93M |
| netDebtIssuance | -2.5M | - | -1.25M | -2.5M | - | -625K | -625K | -1.25M | - | -625K |
| longTermNetDebtIssuance | -2.5M | - | -1.25M | -2.5M | - | -625K | -625K | -1.25M | - | -625K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39.42M | -55.84M | -24.76M | -28.06M | -14.53M | -4.48M | -48.29M | -19.02M | 9.95M | 987K |
| netCommonStockIssuance | -39.42M | -55.84M | -24.76M | -28.06M | -14.53M | -4.48M | -48.29M | -19.02M | 9.95M | 987K |
| commonStockIssuance | 5.56M | 2.19M | 6.03M | 816K | - | - | 6.55M | - | 9.95M | 987K |
| commonStockRepurchased | -44.98M | -58.02M | -30.78M | -28.87M | -14.53M | -4.48M | -54.85M | -19.02M | - | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 9M | 5.22M | -1000 | 1.04M | -4000 | 984K |
| netCashProvidedByFinancingActivities | -41.92M | -55.84M | -26.01M | -30.56M | -5.52M | 107K | -48.92M | -19.23M | 9.95M | 359K |