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Asana ASAN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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Revenue$205.1M+9.5%
Gross profit$179.7M+6.9%
Operating income-$15.2M+65.3%
Net income-$14.4M+64.0%
EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$194.4M+0.1%
Total debt$286.4M-4.1%
Total equity$137.0M-42.0%
Total assets$805.5M-8.2%

Cash flow

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Operating cash flow$40.2M+495%
CapEx$2.8M+340%
Free cash flow$37.4M+511%

Valuation

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Market cap$1.53B-59.7%
Enterprise value$1.62B-58.4%
P/S1.9×-3.3×

Profitability

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Gross margin88.5%-0.9pp
Operating margin-20.9%-5.6pp
Net margin-20.2%-5.3pp
FCF margin14.6%+12.1pp

Returns & leverage

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Return on equity-87.6%+4.6pp
Debt / equity2.1×+0.8×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Asana in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Asana’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Asana (ASAN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $52.52M in Q1 2026.
How has Asana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Asana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 28.1% year-over-year, from $41M to $52.52M.
What is the long-term trend for Asana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2022 to 2026), Asana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 11.7% compound annual growth rate (CAGR), from $132.3M to $206.26M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.