Asana, Inc. Capital Expenditures Incurred but Not yet Paid
Asana, Inc. (ASAN) reported Capital Expenditures Incurred but Not yet Paid of $1.10 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-03
- Asana, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was -$342.00K, a 326.49% decline year-over-year.
- Asana, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was $1.44M, a 4538.71% increase year-over-year.
- Asana, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $1.67M.
- Asana, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $653.00K, a 12.47% decline year-over-year.
- Asana, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $2.50M, a 295.10% increase from fiscal 2025.
- Asana, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $633.00K, a 352.14% increase from fiscal 2024.
- Asana, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $140.00K, a 76.59% decline from fiscal 2023.
- Asana, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $598.00K, a 4.73% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $1.10M 10-Q · filed 2026-09-03 | $2.76M derived: sum of 3 quarters · filed 2026-09-03 | $3.42M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $1.44M 10-Q · filed 2026-05-28 | $3.10M derived: sum of 2 quarters · filed 2026-05-28 | $3.76M derived: sum of 3 quarters · filed 2026-05-28 | $3.91M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.32M derived: sum of 2 quarters · filed 2026-03-13 | $2.47M derived: sum of 3 quarters · filed 2026-09-03 | $2.50M 10-K · filed 2026-03-13 |
| 2025-10-31 | $653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $804.00K derived: sum of 2 quarters · filed 2026-09-03 | $835.00K 10-Q · filed 2025-12-02 | $275.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $182.00K 10-Q · filed 2026-09-03 | -$378.00K derived: sum of 3 quarters · filed 2026-09-03 | $368.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $31.00K 10-Q · filed 2026-05-28 | -$529.00K derived: sum of 2 quarters · filed 2026-05-28 | $217.00K derived: sum of 3 quarters · filed 2026-05-28 | -$703.00K derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $186.00K derived: sum of 2 quarters · filed 2026-03-13 | -$734.00K derived: sum of 3 quarters · filed 2026-03-13 | $633.00K 10-K · filed 2026-03-13 |
| 2024-10-31 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$174.00K derived: sum of 2 quarters · filed 2025-12-02 | $1.19M 10-Q · filed 2025-12-02 | $1.05M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-07-31 | -$920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $447.00K 10-Q · filed 2025-09-03 | $301.00K derived: sum of 3 quarters · filed 2026-03-13 | -$495.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-04-30 | $1.37M 10-Q · filed 2025-06-03 | $1.22M derived: sum of 2 quarters · filed 2026-03-13 | $425.00K derived: sum of 3 quarters · filed 2026-03-13 | -$1.14M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-01-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$942.00K derived: sum of 2 quarters · filed 2026-03-13 | -$2.50M derived: sum of 3 quarters · filed 2026-03-13 | $140.00K 10-K · filed 2026-03-13 |
| 2023-10-31 | -$796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$2.36M derived: sum of 2 quarters · filed 2024-12-05 | $286.00K 10-Q · filed 2024-12-05 | $233.00K derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $1.08M 10-Q · filed 2024-09-03 | $1.03M derived: sum of 3 quarters · filed 2025-03-18 | $854.00K derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $2.65M 10-Q · filed 2024-05-30 | $2.59M derived: sum of 2 quarters · filed 2025-03-18 | $2.42M derived: sum of 3 quarters · filed 2025-03-18 | $2.07M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$228.00K derived: sum of 2 quarters · filed 2025-03-18 | -$572.00K derived: sum of 3 quarters · filed 2025-03-18 | $598.00K 10-K · filed 2025-03-18 |
| 2022-10-31 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$519.00K derived: sum of 2 quarters · filed 2023-12-05 | $651.00K 10-Q · filed 2023-12-05 | $404.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-31 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $826.00K 10-Q · filed 2023-09-05 | $579.00K derived: sum of 3 quarters · filed 2024-03-14 | -$8.08M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-30 | $1.17M 10-Q · filed 2023-06-01 | $923.00K derived: sum of 2 quarters · filed 2024-03-14 | -$7.74M derived: sum of 3 quarters · filed 2024-03-14 | -$11.80M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-01-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$8.91M derived: sum of 2 quarters · filed 2024-03-14 | -$12.97M derived: sum of 3 quarters · filed 2024-03-14 | $571.00K 10-K · filed 2024-03-14 |
| 2021-10-31 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$12.73M derived: sum of 2 quarters · filed 2022-12-01 | $818.00K 10-Q · filed 2022-12-01 | -$983.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $9.48M 10-Q · filed 2022-09-07 | $7.68M derived: sum of 3 quarters · filed 2023-03-24 | $12.06M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $13.54M 10-Q · filed 2022-06-03 | $11.74M derived: sum of 2 quarters · filed 2023-03-24 | $16.13M derived: sum of 3 quarters · filed 2023-03-24 | $20.38M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $2.59M derived: sum of 2 quarters · filed 2023-03-24 | $6.83M derived: sum of 3 quarters · filed 2023-03-24 | $10.09M 10-K · filed 2023-03-24 |
| 2020-10-31 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $8.63M derived: sum of 2 quarters · filed 2021-12-03 | $11.89M 10-Q · filed 2021-12-03 | $12.01M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $7.51M 10-Q · filed 2021-09-03 | $7.62M derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-04-30 | $3.26M 10-Q · filed 2021-06-04 | $3.37M derived: sum of 2 quarters · filed 2022-03-24 | ||
| 2020-01-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $914.00K 10-K · filed 2022-03-24 | ||
| 2019-10-31 | $803.00K 10-Q · filed 2020-12-10 | |||
| 2019-01-31 | $24.00K 10-K · filed 2021-03-30 |