The table below shows Asana, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$6.76M
-$1.90M
-$14.59M
-$41.13M
-$7.44M
-$18.15M
Capital expenditure
$638.00K
$1.00M
$1.87M
$1.05M
$16.97M
$2.08M
Investing cash flow
$4.18M
-$21.36M
-$140.37M
-$12.09M
-$6.45M
$26.86M
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.
