Asana, Inc. (ASAN) quarterly cash flow statement — complete operating, investing & financing history
Asana, Inc. (ASAN) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 46.05M | 40.24M | 27.59M | 16.17M | 39.84M | 6.76M | 15.86M | -14.89M | 15.86M | -1.9M | -15.34M | -8.23M | 20.23M | -14.59M | -31.1M | -46.18M | -41.65M | -41.13M | -39.33M | -28.5M |
| Operating CF Margin % | 21.28% | 19.62% | 13.42% | 8.04% | 20.23% | 3.61% | 8.42% | -8.1% | 8.85% | -1.1% | -8.96% | -4.94% | 12.45% | -9.57% | -20.7% | -32.65% | -30.87% | -34.09% | -35.13% | -28.4% |
| Operating CF Growth % | 15.59% | 494.97% | 74.01% | 208.61% | 151.2% | 456.38% | 203.38% | -80.86% | -21.62% | 86.99% | 50.68% | 82.17% | 148.58% | 64.52% | 20.92% | -62.03% | -389.06% | -452.57% | -116.49% | 17.24% |
| Net Income | -39.19M | -14.4M | -32.21M | -68.43M | -48.36M | -40.02M | -62.3M | -57.33M | -72.19M | -63.72M | -62.4M | -61.75M | -71.41M | -61.47M | -95.03M | -100.91M | -112.97M | -98.87M | -90.05M | -69.28M |
| Depreciation & Amortization | 6.63M | 6.05M | 6.12M | 5.81M | 5.15M | 4.96M | 4.81M | 4.44M | 4.28M | 4.01M | 3.94M | 3.53M | 3.59M | 3.29M | 3.16M | 3.2M | 3.2M | 3.1M | 2.96M | 3.13M |
| 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 | 56.2M | 41.5M | 53.13M | 47.99M | 47.93M | 39.91M | 42.27M | 25.85M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.96M | 47K | 5.17M | 0 | 0 | 0 | 0 | 0 | 1.1M | 586K |
| Other Non-Cash Items | 12.82M | 12.01M | 11.52M | 42.31M | 11.31M | 11.55M | 19.27M | 10.93M | 9.32M | 8.94M | -16.59M | 9.65M | 10.24M | 10.46M | 9.67M | 7.68M | 7.26M | 7.37M | 6.06M | 6.78M |
| Working Capital Changes | 9.47M | 261K | -7.61M | -18.26M | 9.58M | -17.9M | 3.5M | -24.89M | 14.34M | 233K | -18.09M | -12.58M | 16.44M | -8.37M | -2.03M | -4.15M | 12.19M | 7.35M | -1.67M | 4.43M |
| Change in Receivables | -5.56M | 36.46M | -37.85M | -3.39M | -971K | 18.74M | -25.27M | -2.3M | 34.65M | -11.73M | -21.78M | -2.41M | 31.91M | -17.25M | -23.8M | -6.58M | 13.73M | -8.53M | -13.01M | -12.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.77M | -11.34M | -9.43M | 0 | 0 | 0 | 0 | 0 | -6.36M | -5.12M |
| Change in Payables | -10.86M | 7.35M | 4.71M | -3.65M | 7.99M | -1.72M | -167K | -1.76M | -77K | 6.45M | -4.18M | 6.86M | -3.23M | -14K | -1.06M | -1.86M | -6.15M | 4.68M | -1.8M | 7.37M |
| Cash from Investing | 32.75M | -3.42M | 42.63M | 9.28M | -18.92M | 4.18M | -26.34M | 41.52M | 56K | -21.36M | -18.93M | -140.74M | 10.9M | -140.37M | 30.6M | 51.98M | -5.99M | -12.09M | 5.31M | 19.16M |
| Capital Expenditures | -6.03M | -2.81M | -1.19M | -669K | -1.3M | -638K | -1.5M | -1.37M | -1.69M | -1M | -1.61M | -3.23M | -5.63M | -2.69M | -3.06M | -2.34M | -635K | -1.12M | -1.93M | -10.94M |
| CapEx % of Revenue | 2.79% | 1.37% | 0.58% | 0.33% | 0.66% | 0.34% | 0.8% | 0.75% | 0.94% | 0.58% | 0.94% | 1.94% | 3.46% | 1.76% | 2.04% | 1.65% | 0.47% | 0.93% | 1.72% | 10.9% |
| Acquisitions | -71.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 137.51M | 0 | 821K | 0 | 882K | 0 | 70K | 645K | 191K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.09M | -2.23M | -2.07M | -3.16M | -2.13M | -2.01M | -1.92M | -1.41M | -1.38M | -1.11M | -137.51M | 15M | -821K | 32.81M | -882K | -5.36M | -70K | -645K | -189K |
| Cash from Financing | -52.14M | -41.92M | -55.84M | -26.01M | -30.56M | -5.52M | 107K | -48.92M | -19.23M | 9.95M | 359K | 6.67M | 18K | 9.73M | 14.93M | 355.32M | 417K | 10.72M | 3.24M | 10.58M |
| Debt Issued (Net) | -1.25M | -2.5M | 0 | -1.25M | -2.5M | 0 | -625K | -625K | -1.25M | 0 | -625K | -625K | -1.25M | -625K | 13.89M | -1M | -1M | -667K | -500K | -500K |
| Equity Issued (Net) | -50.89M | -39.42M | -55.84M | -24.76M | -28.06M | -14.53M | -4.49M | -48.29M | -19.02M | 9.95M | 0 | 0 | 0 | 0 | -7K | 347.38M | -2K | 0 | -4K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -51.54M | -44.98M | -58.02M | -30.79M | -28.87M | -14.53M | -4.49M | -54.85M | -19.02M | 0 | -3K | 0 | -7K | 0 | -7K | 0 | -2K | 0 | -4K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 9M | 5.22M | -1K | 1.04M | -4K | 984K | 7.29M | 1.27M | 10.36M | 1.05M | 8.94M | 1.42M | 11.38M | 3.74M | 11.08M |
| Net Change in Cash | 26.05M | -5.9M | 16.38M | -794K | -9.41M | 9.22M | -12.22M | -22.77M | -2.19M | -14.61M | -31.65M | -145.38M | 31.46M | -144.33M | 15.97M | 360.63M | -47.37M | -43.08M | -31.41M | 1.5M |
| Free Cash Flow | 40.01M | 37.44M | 26.4M | 13.43M | 35.38M | 4M | 14.35M | -18.18M | 12.76M | -4.28M | -16.95M | -11.46M | 14.61M | -17.28M | -34.16M | -48.52M | -42.28M | -42.25M | -41.25M | -39.44M |
| FCF Margin % | 18.49% | 18.25% | 12.84% | 6.68% | 17.97% | 2.13% | 7.62% | -9.89% | 7.12% | -2.48% | -9.91% | -6.89% | 8.99% | -11.34% | -22.74% | -34.3% | -31.34% | -35.02% | -36.85% | -39.3% |
| FCF Growth % | 13.09% | 837.07% | 83.99% | 173.86% | 177.29% | 193.45% | 184.65% | -58.58% | -12.63% | 75.26% | 50.38% | 76.37% | 134.54% | 59.1% | 17.19% | -23.02% | -99.29% | -71.78% | -1.96% | 31.09% |
| FCF per Share | 0.17 | 0.16 | 0.11 | 0.06 | 0.15 | 0.02 | 0.06 | -0.08 | 0.06 | -0.02 | -0.08 | -0.05 | 0.07 | -0.08 | -0.16 | -0.24 | -0.22 | -0.22 | -0.22 | -0.21 |
| FCF Conversion (FCF/Net Income) | -1.17x | -2.79x | -0.86x | -0.24x | -0.82x | -0.17x | -0.25x | 0.26x | -0.22x | 0.03x | 0.25x | 0.13x | -0.28x | 0.24x | 0.33x | 0.46x | 0.37x | 0.42x | 0.44x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757K | 404K | 277K | 219K | 222K | 225K |
| Taxes Paid | 995K | 2.01M | 2.12M | 1.65M | 377K | 882K | 478K | 1.19M | 1.71M | 873K | 253K | 675K | 520K | 1.91M | 708K | 1.1M | 934K | 1.58M | 520K | 257K |