Operating Cash Flow
The latest quarterly operating cash flow is $40.24M with a quarterly period change of +45.86%. Operating cash flow is the cash generated by core business operations before capital expenditures.
ASAN Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
ASAN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $40.24M | +45.86% |
| Q4 2026 | $27.59M | +70.60% |
| Q3 2025 | $16.17M | (59.40%) |
| Q2 2025 | $39.84M | +488.93% |
| Q1 2025 | $6.76M | (57.34%) |
| Q4 2025 | $15.86M | +206.48% |
| Q3 2024 | ($14.89M) | (193.90%) |
| Q2 2024 | $15.86M | +935.51% |
| Q1 2024 | ($1.90M) | +87.62% |
| Q4 2024 | ($15.34M) | (86.29%) |
| Q3 2023 | ($8.23M) | (140.69%) |
| Q2 2023 | $20.23M | +238.64% |
| Q1 2023 | ($14.59M) | +53.08% |
| Q4 2023 | ($31.10M) | +32.65% |
| Q3 2022 | ($46.18M) | (10.88%) |
| Q2 2022 | ($41.65M) | (1.25%) |
| Q1 2022 | ($41.13M) | (4.60%) |
| Q4 2022 | ($39.33M) | (37.98%) |
| Q3 2021 | ($28.50M) | (234.66%) |
| Q2 2021 | ($8.52M) | (14.40%) |
| Q1 2021 | ($7.44M) | +59.02% |
| Q4 2021 | ($18.16M) | +47.25% |
| Q3 2020 | ($34.44M) | (55.70%) |
| Q2 2020 | ($22.12M) | (21.82%) |
| Q1 2020 | ($18.15M) | (12.78%) |
| Q4 2020 | ($16.10M) | (47.15%) |
| Q3 2019 | ($10.94M) | (77.99%) |
| Q2 2019 | ($6.15M) | +11.62% |
| Q1 2019 | ($6.95M) | - |
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.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Daniel Mark Rogers