Company: ASAN
Filing Date: 2025-03-18
Form Type: 10-K
Source: 0001477720-25-000045
Chunk: 8

Company: Asana, Inc.
Filing Date: 2025-03-18
Form: 10-K
Item: Item 8
Chunk 8
---
(in thousands)

Year Ended January 31,202520242023Cash, cash equivalents, and restricted cashBeginning of period236,663 526,563 240,403 End of period$184,864 $236,663 $526,563 Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheetsCash and cash equivalents$184,728 $236,663 $526,563 Restricted cash136 — — Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$184,864 $236,663 $526,563 Supplemental cash flow dataCash paid for income taxes$4,254 $3,354 $4,325 Cash paid for interest$5,938 $3,609 $1,657 Supplemental non-cash investing and financing informationPurchase of property and equipment in accounts payable and accrued expenses$633 $140 $598 Vesting of early exercised stock options$— $109 $692 Stock-based compensation expense capitalized for software development$4,596 $3,778 $959 

See accompanying Notes to Consolidated Financial Statements.

81