Asana ASAN Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$163.41M+29.5% | -$189.02M+26.0% | -$219.11M+14.3% | -$208M+20.0% | -$231.83M+10.6% | ||
| $23.13M+25.1% | $22.04M+25.6% | $20.73M+24.4% | $19.36M+22.8% | $18.49M+22.7% | ||
| $203M-3.7% | $214.84M+1.7% | $215.64M+1.5% | $212.85M-0.3% | $210.8M+0.6% | ||
| —— | $30.72M+353% | $24.73M+290% | $18.75M+218% | $12.77M+134% | ||
| $1.33M-66.8% | $1.87M-41.4% | $3.76M+79.5% | $4.01M+88.9% | $4.02M+54.4% | ||
| —— | —— | —— | —— | -$25.81M-744% | ||
| —— | —— | —— | —— | —— | ||
| -$4.61M-149% | $3.41M-48.4% | $13.18M— | $807K— | $9.35M— | ||
| $861K-80.5% | $631K-86.3% | -$561K-110% | $1.24M-74.7% | $4.41M+96.8% | ||
| —— | —— | —— | —— | —— | ||
| $18.64M+3.2% | $18.27M+1.7% | $18.13M+2.9% | $18.2M+7.5% | $18.06M+4.5% | ||
| $122K0.0% | $122K0.0% | $122K0.0% | $121K-1.6% | $122K0.0% | ||
| $27.99M+5.6% | $27.85M+7.5% | $27.52M+9.3% | $27.18M+12.5% | $26.51M+14.3% | ||
| $123.84M+425% | $90.36M+505% | $78.63M+583% | $47.56M+595% | $23.59M+550% | ||
| $5.96M+14.5% | $3.79M-31.9% | $4.11M-10.0% | $4.81M+8.2% | $5.21M-24.1% | ||
| $195.14M-1.5% | $179.16M-23.6% | $228.9M+13.6% | $231.42M-19.4% | $198.02M-20.9% | ||
| —— | —— | -$30.03M-115% | $5.28M— | -$10.5M— | ||
| $29.57M+52.8% | $37.17M+701% | -$31.81M-2,696% | $434K+100% | $19.35M+111% | ||
| $162.67M+75.1% | $132.21M+68.7% | $78.67M+6.5% | $102.73M+440% | $92.88M— | ||
| $6.25M+150% | $3.75M+50.0% | $4.38M+75.0% | $3.75M+50.0% | $2.5M0.0% | ||
| $4.45M-52.0% | $5.02M-44.8% | $8.05M+65.3% | $9.05M+132% | $9.27M+125% | ||
| -$154.33M-109% | -$117.92M-103% | -$62.09M-7.3% | -$85M-3,673% | -$73.67M-534% | ||
| $1.42M— | $6.02M— | $2.18M— | $1.71M— | —— | ||
| $272K+101% | $15.39M+130% | -$13.21M+81.5% | -$35.18M+81.8% | -$27.97M— | ||
| $6.15M+44.3% | $5.03M+18.1% | $3.38M-16.1% | $2.93M-16.8% | $4.26M+83.7% | ||
| $122K0.0% | $122K0.0% | $122K0.0% | $121K-1.6% | $122K0.0% | ||
| —— | $30.72M+353% | $24.73M+290% | $18.75M+218% | $12.77M+134% | ||
| $27.99M+5.6% | $27.85M+7.5% | $27.52M+9.3% | $27.18M+12.5% | $26.51M+14.3% | ||
| -$4.61M-149% | $3.41M-48.4% | $13.18M— | $807K— | $9.35M— | ||
| -$23.99M-17.0% | -$23.04M-15.5% | -$22.26M-5.2% | -$21.42M-9.6% | -$20.5M-5.5% | ||
| $861K-80.5% | $631K-86.3% | -$561K-110% | $1.24M-74.7% | $4.41M+96.8% | ||
| $30.03M+20.8% | $28.82M+41.1% | $29.29M+5.8% | $27.01M-10.4% | $24.87M-2.0% | ||
| $1.65M-62.7% | $2.13M-61.4% | $2.58M-60.1% | $3.23M-46.3% | $4.42M-7.6% | ||
| $18.64M+3.2% | $18.27M+1.7% | $18.13M+2.9% | $18.2M+7.5% | $18.06M+4.5% | ||
| $23.13M+25.1% | $22.04M+25.6% | $20.73M+24.4% | $19.36M+22.8% | $18.49M+22.7% | ||
| $1.33M-66.8% | $1.87M-41.4% | $3.76M+79.5% | $4.01M+88.9% | $4.02M+54.4% | ||
| $10.54M+41.1% | $9.59M+42.8% | $9.37M+61.1% | $9.22M+56.9% | $7.47M+24.6% | ||
| $217.78M-5.4% | $206.26M-14.3% | $210.57M-1.2% | $245.88M+111% | $230.1M+147% | ||
| —— | —— | —— | —— | —— | ||
| $6.25M+150% | $3.75M+50.0% | $4.38M+75.0% | $3.75M+50.0% | $2.5M0.0% | ||
| $3.91M— | $2.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.37M+42.8% | $6.88M+49.6% | $6.54M+61.8% | $6.2M+49.0% | $5.16M+22.9% | ||
| $6.15M+44.3% | $5.03M+18.1% | $3.38M-16.1% | $2.93M-16.8% | $4.26M+83.7% | ||
| $117.88M+541% | $86.57M+825% | $74.52M+458% | $42.75M+404% | $18.38M— | ||
| $117.88M+541% | $86.57M+825% | $74.52M+458% | $42.75M+404% | $18.38M— |
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.
