Asana Cash Flow Statement
NYSE: ASANTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Asana free cash flow
In fiscal 2026, Asana generated $90.4 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of $86.6 million, a free-cash-flow margin of 10.9% of revenue. Free cash flow was up 825.3% from the prior year's $9.4 million.
Asana returned $132.2 million to shareholders through share repurchases, equal to 153% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Asana cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M | -118.59M | -50.93M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 22.00M | 17.50M | 14.30M | 12.70M | 8.50M | 3.50M | 2.20M | 4.20M |
| Stock-Based Compensation | 214.84M | 211.27M | 202.42M | 188.96M | 104.53M | 34.23M | 48.39M | 8.55M |
| Change in Working Capital | 14.27M | 26.96M | 27.06M | 25.70M | 37.88M | 15.28M | 26.15M | 8.85M |
| Operating Cash Flow | 90.36M | 14.93M | -17.93M | -160.06M | -83.78M | -92.87M | -40.14M | -30.18M |
| Capital Expenditures | -3.79M | -5.57M | -7.72M | -5.35M | -41.59M | -57.34M | -6.88M | -2.85M |
| Investing Cash Flow | 37.17M | -6.13M | -289.13M | 64.49M | 27.56M | -158.94M | 12.65M | -44.66M |
| Share Repurchases | -132.21M | -78.35M | 0 | -9.00K | -40.00K | -33.00K | -77.00K | -14.00K |
| Debt Issued | — | 0 | 0 | 49.55M | 9.00M | 30.91M | 0 | 0 |
| Debt Repaid | -3.75M | -2.50M | -3.13M | -38.33M | -1.67M | 0 | 0 | — |
| Financing Cash Flow | -117.92M | -58.09M | 16.78M | 381.39M | 37.21M | 201.00M | 311.60M | 55.29M |
| Net Change in Cash | 15.39M | -51.80M | -289.90M | 286.16M | -19.48M | -50.80M | 284.10M | -19.55M |
| Free Cash Flow | 86.57M | 9.36M | -25.65M | -165.41M | -125.37M | -150.21M | -47.01M | -33.03M |
This table shows 8 annual periods of Asana's cash flow statement, from FY 2026 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASAN's reporting calendar. What is a cash flow statement?