Asana, Inc. (ASAN) Cash Flow Statement
Asana, Inc. (ASAN) generated $130.1M of operating cash flow over the twelve months to 2026-07-31, spent $18.1M on capital expenditure and had free cash flow of $112.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
ASANAsana, Inc.Follow ASAN — free
—
Price chart with a free account
- Market cap
- 2.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -92.9 | -83.8 | -160.1 | -17.9 | 14.9 | 90.4 | 130.1 | |
| Capital expenditure | 58.3 | 42.7 | 7.2 | 13.2 | 12.3 | 13.4 | -18.1 | |
| Free cash flow | -151.2 | -126.5 | -167.2 | -31.1 | 2.6 | 77.0 | 112.0 | |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | 78.4 | 132.2 | — | |
| Stock-based compensation | 34.2 | 104.5 | 189.0 | 202.4 | 211.3 | 214.8 | — |
USD millions · SEC XBRL
Asana, Inc. — questions
- What is Asana, Inc.'s operating cash flow?
- $130.1M over the twelve months to 2026-07-31.
- How much does Asana, Inc. spend on capital expenditure?
- $18.1M over the twelve months to 2026-07-31.
- What is Asana, Inc.'s free cash flow?
- $112.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Asana, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.