Asana, Inc. Cash Flow Statement
ASAN / Information Technology|9 years of annual SEC 10-K data (FY2018-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$189.0M | -$255.5M | -$257.0M | -$407.8M | -$288.3M | -$211.7M | -$211.7M | -$118.6M | -$50.9M |
| Depreciation & Amortization | - | $22.0M | $17.5M | $14.3M | $12.7M | $8.5M | $3.5M | $2.2M | $4.2M |
| Operating Cash Flow | - | $90.4M | $14.9M | -$17.9M | -$160.1M | -$83.8M | -$92.9M | -$40.1M | -$30.2M |
| Capital Expenditures | - | $3.8M | $5.6M | $7.7M | $5.4M | $41.6M | $57.3M | $6.9M | $2.9M |
| Free Cash Flow | - | $86.6M | $9.4M | -$25.7M | -$165.4M | -$125.4M | -$150.2M | -$47.0M | -$33.0M |
| Share Buybacks | - | $132.2M | $78.4M | $0 | $9.0K | $40.0K | $33.0K | $77.0K | $14.0K |
| FCF Margin | - | 10.9% | 1.3% | -3.9% | -30.2% | -33.1% | - | -33.0% | -43.0% |