What is Asana's operating cash flow?

Asana (ASAN) reported operating cash flow of $40.24M in Q1 2026.

How has Asana's operating cash flow changed year-over-year?

Asana's operating cash flow increased by 495.0% year-over-year, from $6.76M to $40.24M.

What is the long-term trend for Asana's operating cash flow?

Over 4 years (2022 to 2026), Asana's operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from -$83.79M to $90.36M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Asana ASAN Operating Cash Flow

Operating Cash Flow at other companies

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$73.62M+4.9%

HES

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$77M+5.5%

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-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$205.1M+9.5%

Gross profit$179.7M+6.9%

Operating income-$15.2M+65.3%

Net income-$14.4M+64.0%

EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$194.4M+0.1%

Total debt$286.4M-4.1%

Total equity$137.0M-42.0%

Total assets$805.5M-8.2%

Cash flow

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CapEx$2.8M+340%

Free cash flow$37.4M+511%

Valuation

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Market cap$1.47B-52.4%

Enterprise value$1.56B-51.1%

P/S1.8×-2.4×

Profitability

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Gross margin88.5%-0.9pp

Operating margin-20.9%-5.6pp

Net margin-20.2%-5.3pp

FCF margin14.6%+12.1pp

Returns & leverage

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Return on equity-87.6%+4.6pp

Debt / equity2.1×+0.8×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Asana in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Asana’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asana's operating cash flow?: Asana (ASAN) reported operating cash flow of $40.24M in Q1 2026.
How has Asana's operating cash flow changed year-over-year?: Asana's operating cash flow increased by 495.0% year-over-year, from $6.76M to $40.24M.
What is the long-term trend for Asana's operating cash flow?: Over 4 years (2022 to 2026), Asana's operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from -$83.79M to $90.36M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.