Asana Quarterly Cash Flow Statement
NYSE: ASANTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Asana free cash flow
In the quarter ended Jul 31, 2026, Asana generated $46.0 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $44.6 million, a free-cash-flow margin of 20.6% of revenue. Free cash flow was up 15.6% from the prior year's $38.5 million.
Asana returned $51.5 million to shareholders through share repurchases, equal to 116% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Asana cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.19M | -14.40M | -32.21M | -68.43M | -48.36M | -40.02M | -62.30M | -57.33M | -72.19M | -63.72M | -62.40M | -61.75M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 6.10M | 6.10M | 6.10M | 5.80M | 5.20M | 4.90M | 4.80M | 4.40M | 4.30M | 4.00M | 3.90M | 3.50M |
| Stock-Based Compensation | 56.33M | 36.32M | 49.78M | 54.75M | 62.15M | 48.17M | 50.57M | 51.95M | 60.11M | 48.64M | 51.85M | 52.87M |
| Change in Working Capital | 9.60M | 32.13M | -5.61M | -15.25M | 31.33M | 3.79M | -4.58M | -12.63M | 24.50M | 19.67M | -11.39M | -1.85M |
| Operating Cash Flow | 46.05M | 40.24M | 27.59M | 16.17M | 39.84M | 6.76M | 15.86M | -14.89M | 15.86M | -1.90M | -15.34M | -8.23M |
| Capital Expenditures | -1.49M | -2.81M | -1.19M | -669.00K | -1.30M | -638.00K | -1.50M | -1.37M | -1.69M | -1.00M | -500.00K | -1.25M |
| Investing Cash Flow | 32.75M | -3.42M | 42.63M | 9.28M | -18.92M | 4.18M | -26.34M | 41.52M | 56.00K | -21.36M | -18.93M | -140.74M |
| Share Repurchases | -51.54M | -44.98M | -58.02M | -30.79M | -28.87M | -14.53M | -4.49M | -54.85M | -19.02M | 0 | 0 | 0 |
| Debt Repaid | -1.25M | -2.50M | 0 | -1.25M | -2.50M | 0 | -625.00K | -625.00K | -1.25M | 0 | -625.00K | -625.00K |
| Financing Cash Flow | -52.14M | -41.92M | -55.84M | -26.01M | -30.56M | -5.52M | 107.00K | -48.92M | -19.23M | 9.95M | 359.00K | 6.67M |
| Net Change in Cash | 26.05M | -5.90M | 16.38M | -794.00K | -9.41M | 9.22M | -12.22M | -22.77M | -2.19M | -14.61M | -31.65M | -145.38M |
| Free Cash Flow | 44.55M | 37.44M | 26.40M | 15.50M | 38.54M | 6.13M | 14.35M | -16.26M | 14.17M | -2.90M | -15.84M | -9.49M |
This table shows 12 quarterly periods of Asana's cash flow statement, from Q2 2027 back to Q3 2024, 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?