Asana, Inc. Operating Cash Flow History
ASAN / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$90M in FY2025.
Improved from -$18M to $90M over the past 2 years.
Operating Cash Flow changed +505% YoY in FY2025, a notable deviation from the 7-year average annual change of +76%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Negative profit margin: -28.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 25% in Information TechnologyTop 75% of 290This company $90.4M Sector average $2.0B
▼
-95.5% below sector average
Key Insights
- Asana, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 505.4% year-over-year.
- Ranks #218 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $90.4M | +505.4% |
| FY2024 | $14.9M | +183.2% |
| FY2023 | -$17.9M | +88.8% |
| FY2022 | -$160.1M | -91.0% |
| FY2021 | -$83.8M | +9.8% |
| FY2020 | -$92.9M | -131.4% |
| FY2019 | -$40.1M | -33.0% |
| FY2018 | -$30.2M | - |
As of FY2025 · SEC 10-K · Updated Apr 28, 2026