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Asana Inc (ASAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASAN Annual Cash Flow →
Tracking cash flow results across Asana Inc to Jul 31 2025 helps illustrate how Jul 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-53.59
Depreciation & amortization12.30
Amortization of Other Assets0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.49
Provision For Loan Losses Expensed1.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation92.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.44
Capitalized Contract Cost Amortization6.84
Investment Income Net Amortization Of Discount And Premium-0.26
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Operating Lease Right Of Use Asset Amortization Expense4.91
Noncash Interest Expense-
Increase Decrease In Prepaid Expense And Other Current Assets-10.06
Increase Decrease In Contract With Customer Liability-10.74
Increase Decrease In Operating Lease Liabilities-6.35
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-30.90
Increase (Decrease) in Accounts Payable-3.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities65.51
Discontinued operations0.00
Net Cash flow from Operating Activities86.29
Investing Activities
Capital Expenditures-11.93
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities194.62
Payments to Acquire Available-for-sale Securities, Debt-81.75
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-71.62
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-90.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents200.25
Restricted Cash0.70
Restricted Cash Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-94.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.36
Total Cash Flow20.15
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About Asana Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: asan-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477720-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.