Asana ASAN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$14.41M+55.3% | -$32.21M+52.9% | -$68.43M-41.5% | -$48.36M-20.8% | -$40.02M+35.8% | ||
| $6.05M-1.1% | $6.12M+5.3% | $5.81M+12.9% | $5.15M+3.7% | $4.96M+3.1% | ||
| $36.32M-27.0% | $49.78M-9.1% | $54.75M-11.9% | $62.15M+29.0% | $48.17M-4.7% | ||
| —— | $7.68M0.0% | $7.68M0.0% | $7.68M0.0% | $7.68M+353% | ||
| $493K+78.6% | $276K-30.8% | $399K+140% | $166K-83.8% | $1.03M-52.6% | ||
| -$36.46M-196% | $37.85M— | —— | —— | -$18.74M-174% | ||
| $7.35M+56.2% | $4.71M— | —— | $7.99M+563% | -$1.72M— | ||
| -$15.46M-288% | $8.24M+12.4% | $7.33M+255% | -$4.73M+36.5% | -$7.44M-141% | ||
| $944K-20.8% | $1.19M+515% | -$287K+71.0% | -$988K-238% | $714K— | ||
| -$10.74M-137% | $28.73M— | —— | $23.33M+286% | -$12.51M-161% | ||
| $4.91M+7.3% | $4.58M+0.2% | $4.57M-0.3% | $4.58M+0.9% | $4.54M+2.3% | ||
| $30K-3.2% | $31K0.0% | $31K+3.3% | $30K0.0% | $30K-3.2% | ||
| $6.84M-3.0% | $7.04M+0.1% | $7.04M-0.6% | $7.08M+5.8% | $6.69M-0.4% | ||
| $40.24M+45.9% | $27.59M+70.6% | $16.17M-59.4% | $39.84M+489% | $6.76M-57.3% | ||
| $2.81M+136% | $1.19M+77.6% | $669K-48.4% | $1.3M+103% | $638K-57.6% | ||
| $50.04M+177% | $18.08M-68.3% | $56.98M-18.6% | $70.04M+106% | $34.06M-49.8% | ||
| $52.52M— | —— | $69M+24.2% | $55.58M+35.6% | $41M+121% | ||
| -$3.42M-108% | $42.63M+360% | $9.28M+149% | -$18.92M-553% | $4.18M+116% | ||
| $44.99M-22.5% | $58.02M+88.5% | $30.79M+6.6% | $28.87M+98.8% | $14.53M+224% | ||
| $2.5M— | $0-100% | $1.25M-50.0% | $2.5M— | $0-100% | ||
| $686K-68.6% | $2.19M+187% | $762K-6.6% | $816K-35.1% | $1.26M-75.9% | ||
| -$41.93M+24.9% | -$55.84M-115% | -$26.01M+14.9% | -$30.56M-453% | -$5.52M— | ||
| -$798K-140% | $1.99M— | $0-100% | $231K-93.9% | $3.8M+306% | ||
| -$5.9M-136% | $16.38M+2,162% | -$794K+91.6% | -$9.41M-202% | $9.22M+175% | ||
| $2.01M-5.3% | $2.12M+28.9% | $1.65M+336% | $377K-57.3% | $882K+84.5% | ||
| $30K-3.2% | $31K0.0% | $31K+3.3% | $30K0.0% | $30K-3.2% | ||
| —— | $7.68M0.0% | $7.68M0.0% | $7.68M0.0% | $7.68M+353% | ||
| $6.84M-3.0% | $7.04M+0.1% | $7.04M-0.6% | $7.08M+5.8% | $6.69M-0.4% | ||
| -$15.46M-288% | $8.24M+12.4% | $7.33M+255% | -$4.73M+36.5% | -$7.44M-141% | ||
| -$6.35M-3.6% | -$6.14M-5.6% | -$5.81M-2.1% | -$5.69M-5.4% | -$5.4M-0.8% | ||
| $944K-20.8% | $1.19M+515% | -$287K+71.0% | -$988K-238% | $714K— | ||
| $10.06M+145% | $4.11M-9.3% | $4.53M-60.0% | $11.33M+28.1% | $8.85M+93.4% | ||
| $255K-38.1% | $412K-6.2% | $439K-19.0% | $542K-26.4% | $736K-14.8% | ||
| $4.91M+7.3% | $4.58M+0.2% | $4.57M-0.3% | $4.58M+0.9% | $4.54M+2.3% | ||
| $6.05M-1.1% | $6.12M+5.3% | $5.81M+12.9% | $5.15M+3.7% | $4.96M+3.1% | ||
| $493K+78.6% | $276K-30.8% | $399K+140% | $166K-83.8% | $1.03M-52.6% | ||
| $3.09M+38.6% | $2.23M+7.3% | $2.07M-34.3% | $3.16M+48.1% | $2.13M+6.0% | ||
| $52.52M+29.1% | $40.69M-41.0% | $69M+24.2% | $55.58M+35.6% | $41M-8.9% | ||
| $4.87M— | —— | $5.27M— | —— | $7.75M— | ||
| $2.5M— | $0-100% | $1.25M-50.0% | $2.5M— | $0-100% | ||
| $1.44M-13.7% | $1.67M+155% | $653K+332% | $151K+387% | $31K— | ||
| -$10.74M-137% | $28.73M— | —— | $23.33M+286% | -$12.51M-161% | ||
| $0— | —— | $0+100% | -$1.08M-200% | $1.08M— | ||
| $1.92M+17.5% | $1.63M-3.2% | $1.69M-20.6% | $2.13M+48.8% | $1.43M+10.2% | ||
| $2.01M-5.3% | $2.12M+28.9% | $1.65M+336% | $377K-57.3% | $882K+84.5% | ||
| $37.44M+41.8% | $26.4M+70.3% | $15.5M-59.8% | $38.54M+529% | $6.13M-57.3% | ||
| $37.44M+41.8% | $26.4M+70.3% | $15.5M-59.8% | $38.54M+529% | $6.13M-57.3% |
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.
