Asana ASAN Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$189.02M+26.0% | -$255.54M+0.6% | -$257.03M+37.0% | -$407.77M-41.4% | ||
| $22.04M+25.6% | $17.54M+22.3% | $14.34M+13.2% | $12.67M+49.7% | ||
| $214.84M+1.7% | $211.27M+4.4% | $202.42M+7.1% | $188.96M+80.8% | ||
| $30.72M+353% | $6.79M+35.5% | $5.01M— | —— | ||
| $1.87M-41.4% | $3.19M+1.6% | $3.14M— | —— | ||
| —— | $4.66M-51.1% | $9.53M-62.2% | $25.18M-13.7% | ||
| —— | —— | -$569K+87.0% | -$4.39M— | ||
| $3.41M-48.4% | $6.6M— | —— | $26.8M— | ||
| $631K-86.3% | $4.59M+882% | $468K-89.1% | $4.28M-60.1% | ||
| —— | —— | —— | $59.38M-13.1% | ||
| $18.27M+1.7% | $17.97M-0.7% | $18.09M+16.0% | $15.6M-6.0% | ||
| $122K0.0% | $122K0.0% | $122K+198% | $41K-99.6% | ||
| $27.85M+7.5% | $25.91M+17.9% | $21.97M+45.5% | $15.1M+74.6% | ||
| $90.36M+505% | $14.93M+183% | -$17.93M+88.8% | -$160.06M-91.0% | ||
| $3.79M-31.9% | $5.57M-27.9% | $7.72M+44.3% | $5.35M-87.1% | ||
| $179.16M-23.6% | $234.45M-26.5% | $319.13M— | —— | ||
| —— | $0— | —— | $0-100% | ||
| $37.17M+701% | -$6.19M+97.9% | -$300.03M-565% | $64.49M+134% | ||
| $132.21M+68.7% | $78.35M— | —— | $9K-77.5% | ||
| $3.75M+50.0% | $2.5M-20.0% | $3.13M-91.8% | $38.33M+2,200% | ||
| $5.02M-44.8% | $9.1M+87.9% | $4.84M-16.1% | $5.77M-65.2% | ||
| -$117.92M-103% | -$58.2M-447% | $16.78M-95.6% | $381.39M+925% | ||
| $6.02M— | —— | $389K+16.1% | $335K+173% | ||
| $15.39M+130% | -$51.8M— | —— | $286.16M+1,569% | ||
| $5.03M+18.1% | $4.25M+26.8% | $3.35M-22.5% | $4.33M+196% | ||
| $122K0.0% | $122K0.0% | $122K+198% | $41K-99.6% | ||
| $30.72M+353% | $6.79M+35.5% | $5.01M— | —— | ||
| $27.85M+7.5% | $25.91M+17.9% | $21.97M+45.5% | $15.1M+74.6% | ||
| $3.41M-48.4% | $6.6M— | —— | $26.8M— | ||
| -$23.04M-15.5% | -$19.95M-5.8% | -$18.86M-36.4% | -$13.83M— | ||
| $631K-86.3% | $4.59M+882% | $468K-89.1% | $4.28M-60.1% | ||
| $28.82M+41.1% | $20.43M-20.2% | $25.59M— | —— | ||
| $2.13M-61.4% | $5.51M+62.5% | $3.39M— | —— | ||
| $18.27M+1.7% | $17.97M-0.7% | $18.09M+16.0% | $15.6M-6.0% | ||
| $22.04M+25.6% | $17.54M+22.3% | $14.34M+13.2% | $12.67M+49.7% | ||
| $1.87M-41.4% | $3.19M+1.6% | $3.14M— | —— | ||
| $9.59M+42.8% | $6.71M+23.4% | $5.44M+201% | $1.81M+59.5% | ||
| $206.26M-14.3% | $240.6M+458% | $43.14M-70.0% | $143.87M+8.7% | ||
| —— | —— | —— | $17.12M— | ||
| $3.75M+50.0% | $2.5M-20.0% | $3.13M-91.8% | $38.33M+2,200% | ||
| $2.5M— | —— | —— | —— | ||
| —— | —— | —— | $59.38M-13.1% | ||
| —— | —— | —— | —— | ||
| $6.88M+49.6% | $4.6M+21.7% | $3.78M+294% | $959K+42.5% | ||
| $5.03M+18.1% | $4.25M+26.8% | $3.35M-22.5% | $4.33M+196% | ||
| $86.57M+825% | $9.36M— | —— | -$165.41M-31.9% | ||
| $86.57M+825% | $9.36M— | —— | -$165.41M-31.9% |
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.
