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Asana ASAN Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
-$39.19M+19.0%-$14.41M+64.0%-$32.21M+48.3%-$68.43M-19.4%-$48.36M+33.0%
$6.63M+28.8%$6.05M+21.9%$6.12M+27.1%$5.81M+30.9%$5.15M+20.3%
$56.33M-9.4%$36.32M-24.6%$49.78M-1.6%$54.75M+5.4%$62.15M+3.4%
$46.05M+15.6%$40.24M+495%$27.59M+74.0%$16.17M+209%$39.84M+151%
$1.49M+15.2%$2.81M+340%$1.19M-21.1%$669K-51.2%$1.3M-23.3%
$32.75M+273%-$3.42M-182%$42.63M+262%$9.28M-77.7%-$18.92M—
$51.54M+78.5%$44.99M+210%$58.02M+1,194%$30.79M-43.9%$28.87M+51.8%
$1.25M-50.0%$2.5M—$0-100%$1.25M+100%$2.5M+100%
-$52.14M-70.6%-$41.93M-659%-$55.84M—-$26.01M+46.8%-$30.56M-58.9%
$26.05M+377%-$5.9M-164%$16.38M+234%-$794K+96.5%-$9.41M-329%
$44.55M+15.6%$37.44M+511%$26.4M+84.0%$15.5M+195%$38.54M+172%

FAQ

How much cash does Asana generate?
Asana (ASAN) generated $130.1M in operating cash flow over the trailing twelve months.
What is Asana's free cash flow?
After $6.2M of capital expenditures, Asana's free cash flow was $123.9M over the trailing twelve months, up 189.8% year over year.
Where does Asana's cash flow data come from?
Every line is extracted from Asana's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.