Asana reported cash from operations of $46.05M and free cash flow of $41.51M for the quarter ended Jul 2026, up 15.6% year over year. This cash flow statement covers 28 quarters of results from Oct 2019 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -69.29M | -90.05M | -98.87M | -112.97M | -100.91M | -95.01M | -61.47M | -71.41M | -61.75M | -62.40M | -63.75M | -72.19M | -57.33M | -62.30M | -40.02M | -48.36M | -68.43M | -32.21M | -14.40M | -39.15M | ||||||||
| Share-based CompensationStock Comp. | 0.59M | 42.27M | 39.91M | 0.18M | 0.13M | 53.13M | 41.50M | 56.20M | 52.87M | 51.85M | 48.64M | 60.11M | 51.95M | 50.57M | 48.17M | 62.15M | 54.75M | 49.78M | 36.32M | 56.33M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.47M | 1.02M | 0.63M | 0.73M | -0.32M | 0.87M | 0.74M | 4.27M | 0.20M | 5.78M | 1.03M | 0.17M | 30.70M | 0.49M | 0.80M | |||||||||||||
| Cash from OperationsCash from Ops. | -28.50M | -39.33M | -41.13M | -41.65M | -46.18M | -31.10M | -14.59M | 20.23M | -8.23M | -15.34M | -1.90M | 15.86M | -14.89M | 15.86M | 6.76M | 39.84M | 16.17M | 27.59M | 40.24M | 46.05M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.35M | 3.64M | 4.17M | 5.26M | 4.78M | 3.95M | 4.09M | 4.45M | 4.44M | 4.64M | 4.44M | 4.54M | 4.58M | 4.57M | 4.58M | 4.91M | 5.02M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 12.98M | 13.01M | 8.53M | -13.73M | 6.58M | 23.80M | 17.25M | -31.91M | 2.41M | 21.78M | 11.73M | -34.65M | 2.30M | 25.27M | -18.74M | 0.97M | 3.39M | 37.85M | -36.46M | 5.56M | ||||||||
| Change in Account PayablesChange Payables | 7.37M | -1.80M | 4.68M | -6.15M | -1.86M | -1.06M | -0.01M | -3.23M | 6.86M | -4.18M | 6.45M | -0.08M | -1.76M | -0.17M | -1.72M | 7.99M | -3.65M | 4.71M | 7.35M | -10.86M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.78M | 13.11M | 0.79M | 15.69M | -1.26M | 10.31M | -13.42M | -0.80M | -2.67M | 11.68M | -10.18M | 3.81M | -5.04M | 18.01M | -7.44M | -4.73M | 7.33M | 8.24M | -15.46M | 13.06M | ||||||||
| Other Working Capital ChangesOther WC Changes | 15.16M | 19.51M | 27.80M | 8.15M | 4.67M | 18.76M | 30.35M | -2.81M | -5.69M | 15.78M | 25.85M | -7.88M | -7.05M | 20.66M | -12.51M | 23.33M | -8.49M | 28.73M | -10.74M | 26.53M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.75M | 1.28M | 1.17M | 0.51M | 1.46M | 2.21M | 2.65M | 3.32M | 1.25M | 0.50M | 1.38M | 1.41M | 1.92M | 2.01M | 2.13M | 3.16M | 2.07M | 2.23M | 3.09M | 4.54M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 43.55M | 7.71M | 35.58M | 20.31M | 54.31M | 33.66M | 1.61M | 16.53M | 7.50M | 17.50M | 51.50M | 39.80M | 104.31M | 45.00M | 41.00M | 55.58M | 69.00M | 40.69M | 52.52M | 81.09M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 19.16M | 5.31M | -12.09M | -5.99M | 51.98M | 30.60M | -140.37M | 10.90M | -140.74M | -18.93M | -21.36M | 0.06M | 41.52M | -26.34M | 4.18M | -18.92M | 9.28M | 42.63M | -3.42M | 32.75M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 4.38M | 3.22M | 9.16M | 338.23M | -0.10M | 8.56M | 6.51M | 8.87M | 4.80M | 7.75M | 5.27M | 4.87M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 10.58M | 3.24M | 10.72M | 0.42M | 355.32M | 14.93M | 9.73M | 0.02M | 6.67M | 0.36M | 9.95M | -19.23M | -48.92M | 0.11M | -5.52M | -30.56M | -26.01M | -55.84M | -41.92M | -52.14M | ||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.26M | -0.64M | -0.57M | -0.15M | -0.49M | 1.54M | 0.90M | 0.31M | -3.08M | 2.26M | -1.30M | 1.12M | -0.47M | -1.85M | 3.80M | 0.23M | -0.23M | 1.99M | -0.80M | -0.61M | ||||||||
| Change in Cash | 1.50M | -31.41M | -43.08M | -47.37M | 360.63M | 15.97M | -144.33M | 31.46M | -145.38M | -31.65M | -14.61M | -2.19M | -22.77M | -12.22M | 9.22M | -9.41M | -0.79M | 16.38M | -5.90M | 26.05M | ||||||||
| Free Cash FlowFCF | -39.25M | -40.61M | -42.30M | -42.16M | -47.63M | -33.31M | -17.24M | 16.91M | -9.49M | -15.84M | -3.27M | 14.45M | -16.81M | 13.84M | 4.63M | 36.68M | 14.10M | 25.36M | 37.16M | 41.51M | ||||||||
| Net Cash FlowNCF | 1.24M | -30.78M | -42.51M | -47.22M | 361.12M | 14.43M | -145.23M | 31.15M | -142.30M | -33.91M | -13.31M | -3.31M | -22.29M | -10.38M | 5.42M | -9.64M | -0.56M | 14.38M | -5.10M | 26.66M |