Asana (ASAN) Cash flow

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Asana Cash Flow

ASAN's free cash flow for Q4 2026 was $26.40M. For the 2026 fiscal year, ASAN's free cash flow was decreased by $77.21M and operating cash flow was $27.59M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 90.36M	$ 14.93M	$ -17.93M	$ -160.06M	$ -83.78M
Investing Cash Flow	$ 37.17M	$ -6.13M	$ -289.13M	$ 64.49M	$ 27.56M
Financing Cash Flow	$ -117.92M	$ -58.09M	$ 16.78M	$ 381.39M	$ 37.21M
End Cash Position	$ 200.25M	$ 184.86M	$ 236.66M	$ 526.56M	$ 240.40M
Free Cash Flow	$ 86.57M	$ 9.36M	$ -31.09M	$ -167.22M	$ -126.50M

Currency in USD