Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
9.57
+0.41 (4.48%)
At close: Aug 19, 2026, 4:00 PM EDT
9.56
-0.01 (-0.10%)
Pre-market: Aug 20, 2026, 4:58 AM EDT
Asana Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -163.41 | -189.02 | -255.54 | -257.03 | -407.77 | -288.34 |
Depreciation & Amortization | 14.7 | 13.61 | 12.55 | 14.34 | 12.67 | 8.46 |
Other Amortization | 36.55 | 36.4 | 31.02 | 22.09 | 15.14 | 19.29 |
Asset Writedown & Restructuring Costs | 30.72 | 30.72 | 6.79 | 5.01 | - | - |
Loss (Gain) From Sale of Investments | -1.65 | -2.13 | -5.51 | -3.39 | 0.06 | 0.78 |
Stock-Based Compensation | 203 | 214.84 | 211.27 | 202.42 | 188.96 | 104.53 |
Provision & Write-off of Bad Debts | 1.33 | 1.87 | 3.19 | 3.14 | 1.92 | 2.26 |
Other Operating Activities | 18.64 | 18.27 | 17.97 | 18.09 | 15.6 | 23.26 |
Change in Accounts Receivable | -5.75 | -23.47 | -4.66 | -9.53 | -25.18 | -26.99 |
Change in Accounts Payable | 16.4 | 7.32 | 4.44 | -0.57 | -4.39 | 7.26 |
Change in Unearned Revenue | 32.83 | 31.05 | 31.58 | 37.62 | 59.38 | 68.34 |
Change in Other Net Operating Assets | -59.5 | -49.08 | -38.18 | -50.13 | -16.44 | -2.63 |
Operating Cash Flow | 123.84 | 90.36 | 14.93 | -17.93 | -160.06 | -83.79 |
Operating Cash Flow Growth | 425.04% | 505.43% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -5.96 | -3.79 | -5.57 | -7.72 | -5.35 | -41.59 |
Sale (Purchase) of Intangibles | -10.54 | -9.59 | -6.71 | -5.44 | -1.81 | -1.13 |
Investment in Securities | 46.07 | 50.55 | 6.15 | -275.97 | 71.65 | 70.28 |
Investing Cash Flow | 29.57 | 37.17 | -6.13 | -289.14 | 64.49 | 27.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 49.56 | 9 |
Long-Term Debt Repaid | - | -3.75 | -2.5 | -3.13 | -38.33 | -1.67 |
Net Debt Issued (Repaid) | -6.25 | -3.75 | -2.5 | -3.13 | 11.22 | 7.33 |
Issuance of Common Stock | 14.59 | 18.03 | 22.77 | 19.91 | 370.18 | 29.92 |
Repurchase of Common Stock | -162.67 | -132.21 | -78.36 | -0.01 | -0.01 | -0.04 |
Financing Cash Flow | -154.33 | -117.92 | -58.09 | 16.78 | 381.39 | 37.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 1.19 | 5.79 | -2.5 | 0.39 | 0.34 | -0.46 |
Net Cash Flow | 0.27 | 15.39 | -51.8 | -289.9 | 286.16 | -19.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 117.88 | 86.57 | 9.36 | -25.65 | -165.41 | -125.37 |
Free Cash Flow Growth | 541.27% | 825.28% | - | - | - | - |
Free Cash Flow Margin | 14.58% | 10.95% | 1.29% | -3.93% | -30.23% | -33.13% |
Free Cash Flow Per Share | 0.50 | 0.37 | 0.04 | -0.12 | -0.83 | -0.71 |
Levered Free Cash Flow | 189.13 | 169.05 | 130.82 | 78.91 | 2.8 | -42.26 |
Unlevered Free Cash Flow | 190.89 | 170.9 | 133 | 81.26 | 4.01 | -41.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 2.88 | 2.88 | 5.94 | 3.61 | 1.66 | 0.83 |
Cash Income Tax Paid | 6.15 | 5.03 | 4.25 | 3.35 | 4.33 | 1.46 |
Change in Working Capital | -16.03 | -34.19 | -6.81 | -22.61 | 13.37 | 45.97 |