Operating Cash Flow CAGR:425.04%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Operating Cash Flow CAGR is 425.04%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Asana, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ASAN Operating Cash Flow CAGR Chart
Asana, Inc. (ASAN)
ASAN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ASAN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $14.93M | $90.36M | +$75.44M | +505.43% | +505.43% |
| 2025 | $-17.93M | $14.93M | +$32.86M | N/A | N/A |
| 2024 | $-160.06M | $-17.93M | +$142.13M | N/A | N/A |
| 2023 | $-83.78M | $-160.06M | $-76.27M | N/A | N/A |
| 2022 | $-92.87M | $-83.78M | +$9.09M | N/A | N/A |
| 2021 | $-40.14M | $-92.87M | $-52.73M | N/A | N/A |
| 2020 | $-30.18M | $-40.14M | $-9.96M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $40.24M | +45.9% | +495.0% |
| Q4 2026 | $27.59M | +70.6% | +74.0% |
| Q3 2025 | $16.17M | -59.4% | — |
| Q2 2025 | $39.84M | +488.9% | +151.2% |
| Q1 2025 | $6.76M | -57.3% | — |
| Q4 2025 | $15.86M | — | — |
| Q3 2024 | -$14.89M | — | -80.9% |
| Q2 2024 | $15.86M | — | -21.6% |
| Q1 2024 | -$1.90M | +87.6% | +87.0% |
| Q4 2024 | -$15.34M | -86.3% | +50.7% |
| Q3 2023 | -$8.23M | — | +82.2% |
| Q2 2023 | $20.23M | — | — |
| Q1 2023 | -$14.59M | +53.1% | +64.5% |
| Q4 2023 | -$31.10M | +32.7% | +20.9% |
| Q3 2022 | -$46.18M | -10.9% | -62.0% |
| Q2 2022 | -$41.65M | -1.3% | -389.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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