Asana ASAN Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$163.41M+13.6% | -$189.02M+13.7% | -$219.11M-5.3% | -$208M+10.3% | -$231.83M+9.3% | ||
| $23.13M+4.9% | $22.04M+6.3% | $20.73M+7.1% | $19.36M+4.7% | $18.49M+5.4% | ||
| $203M-5.5% | $214.84M-0.4% | $215.64M+1.3% | $212.85M+1.0% | $210.8M-0.2% | ||
| —— | $30.72M+24.2% | $24.73M+31.9% | $18.75M+46.9% | $12.77M+88.2% | ||
| $1.33M-28.6% | $1.87M-50.3% | $3.76M-6.3% | $4.01M-0.2% | $4.02M+26.0% | ||
| —— | —— | —— | —— | -$25.81M-654% | ||
| —— | —— | —— | —— | —— | ||
| -$4.61M-235% | $3.41M-74.1% | $13.18M+1,533% | $807K-91.4% | $9.35M+41.5% | ||
| $861K+36.5% | $631K+212% | -$561K-145% | $1.24M-71.9% | $4.41M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $18.64M+2.0% | $18.27M+0.8% | $18.13M-0.4% | $18.2M+0.8% | $18.06M+0.5% | ||
| $122K0.0% | $122K0.0% | $122K+0.8% | $121K-0.8% | $122K0.0% | ||
| $27.99M+0.5% | $27.85M+1.2% | $27.52M+1.3% | $27.18M+2.5% | $26.51M+2.3% | ||
| $123.84M+37.1% | $90.36M+14.9% | $78.63M+65.3% | $47.56M+102% | $23.59M+58.0% | ||
| $5.96M+57.2% | $3.79M-7.7% | $4.11M-14.6% | $4.81M-7.6% | $5.21M-6.5% | ||
| $195.14M+8.9% | $179.16M-21.7% | $228.9M-1.1% | $231.42M+16.9% | $198.02M-15.5% | ||
| —— | —— | -$30.03M-669% | $5.28M+150% | -$10.5M— | ||
| $29.57M-20.4% | $37.17M+217% | -$31.81M-7,429% | $434K-97.8% | $19.35M+413% | ||
| $162.67M+23.0% | $132.21M+68.1% | $78.67M-23.4% | $102.73M+10.6% | $92.88M+18.5% | ||
| $6.25M+66.7% | $3.75M-14.3% | $4.38M+16.7% | $3.75M+50.0% | $2.5M0.0% | ||
| $4.45M-11.4% | $5.02M-37.6% | $8.05M-11.0% | $9.05M-2.5% | $9.27M+1.9% | ||
| -$154.33M-30.9% | -$117.92M-89.9% | -$62.09M+27.0% | -$85M-15.4% | -$73.67M-26.6% | ||
| $1.42M-76.4% | $6.02M+176% | $2.18M+27.7% | $1.71M— | —— | ||
| $272K-98.2% | $15.39M+216% | -$13.21M+62.5% | -$35.18M-25.8% | -$27.97M+46.0% | ||
| $6.15M+22.4% | $5.03M+48.6% | $3.38M+15.6% | $2.93M-31.4% | $4.26M+0.2% | ||
| $122K0.0% | $122K0.0% | $122K+0.8% | $121K-0.8% | $122K0.0% | ||
| —— | $30.72M+24.2% | $24.73M+31.9% | $18.75M+46.9% | $12.77M+88.2% | ||
| $27.99M+0.5% | $27.85M+1.2% | $27.52M+1.3% | $27.18M+2.5% | $26.51M+2.3% | ||
| -$4.61M-235% | $3.41M-74.1% | $13.18M+1,533% | $807K-91.4% | $9.35M+41.5% | ||
| -$23.99M-4.1% | -$23.04M-3.5% | -$22.26M-3.9% | -$21.42M-4.5% | -$20.5M-2.7% | ||
| $861K+36.5% | $631K+212% | -$561K-145% | $1.24M-71.9% | $4.41M-3.9% | ||
| $30.03M+4.2% | $28.82M-1.6% | $29.29M+8.4% | $27.01M+8.6% | $24.87M+21.8% | ||
| $1.65M-22.6% | $2.13M-17.5% | $2.58M-20.1% | $3.23M-26.8% | $4.42M-19.9% | ||
| $18.64M+2.0% | $18.27M+0.8% | $18.13M-0.4% | $18.2M+0.8% | $18.06M+0.5% | ||
| $23.13M+4.9% | $22.04M+6.3% | $20.73M+7.1% | $19.36M+4.7% | $18.49M+5.4% | ||
| $1.33M-28.6% | $1.87M-50.3% | $3.76M-6.3% | $4.01M-0.2% | $4.02M+26.0% | ||
| $10.54M+10.0% | $9.59M+2.3% | $9.37M+1.7% | $9.22M+23.4% | $7.47M+11.3% | ||
| $217.78M+5.6% | $206.26M-2.0% | $210.57M-14.4% | $245.88M+6.9% | $230.1M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.25M+66.7% | $3.75M-14.3% | $4.38M+16.7% | $3.75M+50.0% | $2.5M0.0% | ||
| $3.91M+56.3% | $2.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.37M+7.1% | $6.88M+5.2% | $6.54M+5.5% | $6.2M+20.2% | $5.16M+12.2% | ||
| $6.15M+22.4% | $5.03M+48.6% | $3.38M+15.6% | $2.93M-31.4% | $4.26M+0.2% | ||
| $117.88M+36.2% | $86.57M+16.2% | $74.52M+74.3% | $42.75M+133% | $18.38M+96.5% | ||
| $117.88M+36.2% | $86.57M+16.2% | $74.52M+74.3% | $42.75M+133% | $18.38M+96.5% |
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.
