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Asana, Inc. cash flow statement

In fiscal 2026, Asana, Inc.'s operations generated $90.4m of cash; it spent $3.8m on capital projects, leaving free cash flow of $86.6m. It returned $132m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−30−40−93−84−160−181590130
Depreciation and amortisation42491314182224
Stock-based pay94834105189202211215197
Capital spending37574258646
Free cash flow−33−47−150−125−165−26987124
Free cash flow after stock pay−42−95−184−230−354−228−202−128−73
Share buybacks00000078132185

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Asana, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Asana, Inc.