Asana ASAN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$14.41M+64.0% | -$32.21M+48.3% | -$68.43M-19.4% | -$48.36M+33.0% | -$40.02M+37.2% | ||
| $6.05M+21.9% | $6.12M+27.1% | $5.81M+30.9% | $5.15M+20.3% | $4.96M+23.6% | ||
| $36.32M-24.6% | $49.78M-1.6% | $54.75M+5.4% | $62.15M+3.4% | $48.17M-1.0% | ||
| $40.24M+495% | $27.59M+74.0% | $16.17M+209% | $39.84M+151% | $6.76M+456% | ||
| $2.81M+340% | $1.19M-21.1% | $669K-51.2% | $1.3M-23.3% | $638K-36.3% | ||
| -$3.42M-182% | $42.63M+262% | $9.28M-77.7% | -$18.92M— | $4.18M+120% | ||
| $44.99M+210% | $58.02M+1,194% | $30.79M-43.9% | $28.87M+51.8% | $14.53M— | ||
| $2.5M— | $0-100% | $1.25M+100% | $2.5M+100% | $0— | ||
| -$41.93M-659% | -$55.84M— | -$26.01M+46.8% | -$30.56M-58.9% | -$5.52M-156% | ||
| -$5.9M-164% | $16.38M+234% | -$794K+96.5% | -$9.41M-329% | $9.22M+163% | ||
| $37.44M+511% | $26.4M+84.0% | $15.5M+195% | $38.54M+172% | $6.13M+311% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Asana generate?
- Asana (ASAN) generated $123.8M in operating cash flow over the trailing twelve months.
- What is Asana's free cash flow?
- After $6.0M of capital expenditures, Asana's free cash flow was $117.9M over the trailing twelve months, up 541.3% 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.
