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ASANAsana, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
123.841M40.244M27.590M16.172M39.835M6.764M15.855M-14.890M15.858M
-163.411M-14.405M-32.213M-68.433M-48.360M-40.018M-62.299M-57.326M-72.189M
23.126M6.052M6.119M5.809M5.146M4.963M4.813M4.437M4.279M
202.998M36.322M49.776M54.746M62.154M48.167M50.569M51.955M60.107M
Change in Accounts Receivable
325.323M73.483M110.312M72.296M69.232M68.076M87.567M66.892M65.066M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-16.025M261K-7.608M-18.259M9.581M-17.900M3.498M-24.885M14.340M
Cash from Investing
-11.192M-2.808M-1.188M-2.743M-4.453M-2.769M-1.505M-3.291M-3.098M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-162.665M-44.985M-58.023M-30.785M-28.872M-14.526M-4.485M-54.847M-19.022M
0.000.000.000.000.000.000.000.000.00
112.649M37.436M26.402M13.429M35.382M3.995M14.350M-18.181M12.760M
Net Change in Cash
272K-5.901M16.375M-794K-9.408M9.216M-12.224M-22.767M-2.194M

Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
90.361M14.925M-17.931M-160.058M-83.785M-92.870M-40.136M-30.180M
-189.024M-255.536M-257.030M-407.768M-288.342M-211.710M-118.589M-50.928M
22.037M17.543M14.344M12.669M8.464M19.875M2.233M4.231M
214.843M211.271M202.418M188.962M104.527M34.225M48.386M8.547M
Change in Accounts Receivable
110.312M87.567M88.327M82.363M59.085M32.194M12.659M5.595M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-34.186M-6.814M-22.605M13.365M45.974M23.293M18.167M8.338M
Cash from Investing
-3.792M-5.569M-13.161M-7.157M-42.719M-58.306M-7.262M-3.407M
0.000.000.001.806M1.132M962K384K557K
Cash from Financing
Debt Repayment
-132.206M-78.354M-10K-9K-40K-33K-77K-14K
0.000.000.000.000.000.000.000.00
86.569M9.356M-31.092M-167.215M-126.504M-151.176M-47.398M-33.587M
Net Change in Cash
15.389M-51.799M-289.900M286.160M-19.475M-50.799M284.097M-19.545M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Asana, Inc.

Asana, Inc., alongside its subsidiaries, offers a comprehensive work management platform designed for individual contributors, team leaders, and top executives across the United States and globally. This platform empowers teams to coordinate diverse types of work, from routine daily tasks to complex, company-wide strategic initiatives. It facilitates the management of various projects, including new product rollouts, marketing campaigns, and the establishment of organizational goals. Asana serves a wide array of clients in sectors such as technology, retail, education, non-profit organizations, government, healthcare, media, and financial services. The company was founded in 2008 as Smiley Abstractions, Inc., and officially changed its name to Asana, Inc. in July 2009. Its corporate headquarters are situated in San Francisco, California.

San Francisco, CA
1,819 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Daniel Mark Rogers