Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
7.01
+0.16 (2.34%)
At close: Mar 13, 2026, 4:00 PM EDT
6.95
-0.06 (-0.86%)
After-hours: Mar 13, 2026, 7:48 PM EDT

Asana Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-189.02-255.54-257.03-407.77-288.34
Depreciation & Amortization
49.8943.4536.3227.7717.11
Stock-Based Compensation
214.84211.27202.42188.96104.53
Other Adjustments
48.8422.5522.9717.6236.95
Change in Receivables
-23.47-4.66-9.53-25.18-26.99
Changes in Accounts Payable
7.324.44-0.57-4.397.26
Changes in Accrued Expenses
3.416.6-5.2125.5423.68
Changes in Unearned Revenue
31.0531.5837.6259.3868.34
Changes in Other Operating Activities
-52.49-44.78-44.93-41.98-26.31
Operating Cash Flow
90.3614.93-17.93-160.06-83.79
Operating Cash Flow Growth
505.43%----
Capital Expenditures
-3.79-5.57-7.72-5.35-41.59
Purchases of Intangible Assets
-9.59-6.71-5.44-1.81-1.13
Purchases of Investments
-179.16-234.45-319.13-72.22-62.39
Proceeds from Sale of Investments
229.7240.643.16143.87132.67
Investing Cash Flow
37.17-6.13-289.1464.4927.56
Long-Term Debt Issued
---49.569
Long-Term Debt Repaid
-3.75-2.5-3.13-38.33-1.67
Net Long-Term Debt Issued (Repaid)
-3.75-2.5-3.1311.227.33
Issuance of Common Stock
18.0322.7719.91370.1813.35
Repurchase of Common Stock
-132.21-78.35--0.0116.57
Net Common Stock Issued (Repurchased)
-114.17-55.5919.91370.1729.92
Other Financing Activities
--0.01-0.01--0.04
Financing Cash Flow
-117.92-58.0916.78381.3937.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.79-2.50.390.34-0.46
Net Cash Flow
15.39-51.8-289.9286.16-19.48
Free Cash Flow
86.579.36-25.65-165.41-125.37
Free Cash Flow Growth
825.28%----
FCF Margin
10.95%1.29%-3.93%-30.23%-33.13%
Free Cash Flow Per Share
0.370.04-0.12-0.83-0.71
Levered Free Cash Flow
-157.39-222.31-244.64-335.59-232.52
Unlevered Free Cash Flow
-167.16-236.08-258.43-351.8-219.7
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q