The cash flow of Asana, Inc. over the past 8 years
Chart Asana, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Asana, Inc.'s operating cash flow was $90.36M and its capital expenditures $13.38M, leaving free cash flow of $76.98M. Free cash flow was above zero in 2 of the 8 years shown. It ranged from -$167.22M in fiscal 2023 to $76.98M in fiscal 2026. Capital expenditures were highest in fiscal 2021, at $58.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $90.36M | $13.38M* | $76.98M |
| 2025ended Jan 31, 2025 | $14.93M | $12.28M* | $2.64M |
| 2024ended Jan 31, 2024 | -$17.93M | $13.16M* | -$31.09M |
| 2023ended Jan 31, 2023 | -$160.06M | $7.16M* | -$167.22M |
| 2022ended Jan 31, 2022 | -$83.78M | $42.72M* | -$126.5M |
| 2021ended Jan 31, 2021 | -$92.87M | $58.31M* | -$151.18M |
| 2020ended Jan 31, 2020 | -$40.14M | $7.26M* | -$47.4M |
| 2019ended Jan 31, 2019 | -$30.18M | $3.41M* | -$33.59M |
Fiscal years as Asana, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Asana, Inc.
- The revenue of Asana, Inc.
- The profitability of Asana, Inc.
- The debt of Asana, Inc.
- All of Asana, Inc.'s financials, charted
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Not investment advice. This page shows what Asana, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.