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% | ||
| $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% | ||
| $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% | ||
| -$154.33M-30.9% | -$117.92M-89.9% | -$62.09M+27.0% | -$85M-15.4% | -$73.67M-26.6% | ||
| $272K-98.2% | $15.39M+216% | -$13.21M+62.5% | -$35.18M-25.8% | -$27.97M+46.0% | ||
| $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.
