Asana (ASAN) operating cash flow was $90M in FY2026 (+505% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$90M
+505%
2025
$15M
+183%
2024
-$18M
+89%
2023
-$160M
-91%
2022
-$84M
+10%
2021
-$93M
-131%
2020
-$40M
-33%
2019
-$30M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$46M
Q1 2026
$40M
Q3 2025
$16M
Q2 2025
$40M
Q1 2025
$7M
Q3 2024
-$15M
Q2 2024
$16M
Q1 2024
-$2M
Q3 2023
-$8M
Q2 2023
$20M
Q1 2023
-$15M
Q3 2022
-$46M
Source: ASAN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.