Company / Operating Cash Flow
Asana, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$90.4M
FY2025
5-year range
-$40.1M / $90.4M
FY2021-FY2025
Trend
+505.4%
vs FY2024
Sector context
#221 of 308
Information Technology
What the data says
Operating Cash Flow changed +505% YoY in FY2025, a notable deviation from the 7-year average annual change of +88%.
Based on SEC 10-K filings.
$90M in FY2025.
Improved from -$18M to $90M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#221 of 308 in Information TechnologyTop 72% of 308This company $90.4M Sector average $1.9B
▼
-95.3% below sector average
Key checks
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 #221 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.98 (distress zone, below 1.8 threshold)
- Negative profit margin: -28.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $90.4M | +505.4% |
| FY2024 | $14.9M | +183.2% |
| FY2023 | -$17.9M | +55.3% |
| FY2022 | -$40.1M | -33.0% |
| FY2021 | -$30.2M | +67.5% |
| FY2020 | -$92.9M | -131.4% |
| FY2019 | -$40.1M | -33.0% |
| FY2018 | -$30.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026