{
  "url": "https://struct.news/briefs/asanas-operating-cash-flow-jumped-85-on-a-largely-non-cash-lift",
  "title": "Asana's operating cash flow jumped 85% on a largely non-cash lift",
  "summary": "$92.6M of non-cash stock compensation helped turn six-month operating cash flow into $86.3M, even as gross margin fell to 86.0%.",
  "published_at": "2026-09-03T20:39:38.298831+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Asana, Inc.",
    "ticker": "ASAN",
    "cik": "1477720",
    "sector": "Technology",
    "industry": "Software - Application"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-09-03",
    "accession": "0001477720-26-000060",
    "url": "https://www.sec.gov/Archives/edgar/data/1477720/000147772026000060/asan-20260731.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-09-03",
    "url": "https://www.sec.gov/Archives/edgar/data/1477720/000147772025000200/asan-20250731.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 790806000,
      "display": "$790.8M",
      "unit": "usd",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001477720-26-000060",
        "filing_date": "2026-09-03"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 9.24605871723887,
      "display": "+9.2%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001477720-26-000060",
        "filing_date": "2026-09-03"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": -24.953149065636833,
      "display": "-25.0%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001477720-26-000060",
        "filing_date": "2026-09-03"
      }
    }
  ],
  "watch_next": [
    {
      "type": "interest_rates",
      "statement": "Interest expense fell 19% as rates and the outstanding term-loan balance decreased; the next filing can show whether that reduction continued.",
      "importance": "medium",
      "evidence": "Interest expense decreased by $0.3 million, or 19%, durin g the six months ended July 31, 2026 compared to the six months ended July 31, 2025",
      "source_date": "2026-09-03"
    }
  ],
  "related_tickers": [
    "ASAN"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}