The table below shows Asana, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$90.36M
$14.93M
-$17.93M
-$160.06M
-$83.78M
-$92.87M
Capital expenditure
$3.79M
$5.57M
$7.72M
$5.35M
$41.59M
$57.34M
Investing cash flow
$37.17M
-$6.13M
-$289.13M
$64.49M
$27.56M
-$158.94M
Dividends paid
-
-
-
-
-
ASAN operating cash flow (10-K history)
Asana, Inc. reported operating cash flow of $90.36M for fiscal year 2026. That is up 505.4% from $14.93M in fiscal 2025. Over the 8 fiscal years shown, operating cash flow grew from -$30.18M (FY 2019) to $90.36M. Figures come from the company's audited annual reports as filed with the SEC.
