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% | ||
| —— | $7.68M+353% | $7.68M+353% | $7.68M+353% | $7.68M+353% | ||
| $493K-52.0% | $276K-87.3% | $399K-38.9% | $166K-4.0% | $1.03M+416% | ||
| -$36.46M-94.6% | $37.85M+49.8% | —— | —— | -$18.74M-260% | ||
| $7.35M+527% | $4.71M— | —— | $7.99M— | -$1.72M-127% | ||
| -$15.46M-108% | $8.24M-54.2% | $7.33M+246% | -$4.73M-224% | -$7.44M+26.9% | ||
| $944K+32.2% | $1.19M— | -$287K-119% | -$988K-145% | $714K-20.1% | ||
| -$10.74M+14.2% | $28.73M+39.0% | —— | $23.33M— | -$12.51M-148% | ||
| $4.91M+8.1% | $4.58M+3.1% | $4.57M-1.6% | $4.58M+3.3% | $4.54M+2.0% | ||
| $30K0.0% | $31K0.0% | $31K+3.3% | $30K-3.2% | $30K0.0% | ||
| $6.84M+2.2% | $7.04M+4.9% | $7.04M+5.1% | $7.08M+10.5% | $6.69M+9.9% | ||
| $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% | ||
| $50.04M+46.9% | $18.08M-73.3% | $56.98M-4.2% | $70.04M+91.1% | $34.06M-51.7% | ||
| $52.52M+28.1% | —— | $69M-33.9% | $55.58M+39.7% | $41M-20.4% | ||
| -$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— | ||
| $686K-45.4% | $2.19M-58.1% | $762K-56.6% | $816K-21.8% | $1.26M+15.9% | ||
| -$41.93M-659% | -$55.84M— | -$26.01M+46.8% | -$30.56M-58.9% | -$5.52M-156% | ||
| -$798K-121% | $1.99M+208% | $0+100% | $231K— | $3.8M+392% | ||
| -$5.9M-164% | $16.38M+234% | -$794K+96.5% | -$9.41M-329% | $9.22M+163% | ||
| $2.01M+128% | $2.12M+344% | $1.65M+38.4% | $377K-78.0% | $882K+1.0% | ||
| $30K0.0% | $31K0.0% | $31K+3.3% | $30K-3.2% | $30K0.0% | ||
| —— | $7.68M+353% | $7.68M+353% | $7.68M+353% | $7.68M+353% | ||
| $6.84M+2.2% | $7.04M+4.9% | $7.04M+5.1% | $7.08M+10.5% | $6.69M+9.9% | ||
| -$15.46M-108% | $8.24M-54.2% | $7.33M+246% | -$4.73M-224% | -$7.44M+26.9% | ||
| -$6.35M-17.7% | -$6.14M-14.5% | -$5.81M-16.9% | -$5.69M-19.2% | -$5.4M-11.3% | ||
| $944K+32.2% | $1.19M— | -$287K-119% | -$988K-145% | $714K-20.1% | ||
| $10.06M+13.7% | $4.11M-10.1% | $4.53M+101% | $11.33M+23.2% | $8.85M+101% | ||
| $255K-65.4% | $412K-52.3% | $439K-59.7% | $542K-68.6% | $736K-59.8% | ||
| $4.91M+8.1% | $4.58M+3.1% | $4.57M-1.6% | $4.58M+3.3% | $4.54M+2.0% | ||
| $6.05M+21.9% | $6.12M+27.1% | $5.81M+30.9% | $5.15M+20.3% | $4.96M+23.6% | ||
| $493K-52.0% | $276K-87.3% | $399K-38.9% | $166K-4.0% | $1.03M+416% | ||
| $3.09M+44.8% | $2.23M+10.7% | $2.07M+8.1% | $3.16M+124% | $2.13M+55.0% | ||
| $52.52M+28.1% | $40.69M-9.6% | $69M-33.9% | $55.58M+39.7% | $41M-20.4% | ||
| $4.87M-37.1% | —— | $5.27M+9.7% | —— | $7.75M-12.6% | ||
| $2.5M— | $0-100% | $1.25M+100% | $2.5M+100% | $0— | ||
| $1.44M+4,539% | $1.67M— | $653K-12.5% | $151K— | $31K-97.7% | ||
| -$10.74M+14.2% | $28.73M+39.0% | —— | $23.33M— | -$12.51M-148% | ||
| $0-100% | —— | $0-100% | -$1.08M-255% | $1.08M— | ||
| $1.92M+34.4% | $1.63M+26.0% | $1.69M+25.4% | $2.13M+95.8% | $1.43M+64.8% | ||
| $2.01M+128% | $2.12M+344% | $1.65M+38.4% | $377K-78.0% | $882K+1.0% | ||
| $37.44M+511% | $26.4M+84.0% | $15.5M+195% | $38.54M+172% | $6.13M+311% | ||
| $37.44M+511% | $26.4M+84.0% | $15.5M+195% | $38.54M+172% | $6.13M+311% |
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- 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.