TickerFacts.

Asana, Inc. (ASAN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$90.36M
Year ended 2026-01-31
$130.05M
Trailing 12 months to 2026-07-31
2019-01-31: -$30.18M2020-01-31: -$40.14M2021-01-31: -$92.87M2022-01-31: -$83.78M2023-01-31: -$160.06M2024-01-31: -$17.93M2025-01-31: $14.93M2026-01-31: $90.36M$90.36M
2019-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$90.36M+505.4%2026-03-13, From 2025-02-01
2025-01-31$14.93Mn/m2026-03-13, From 2024-02-01
2024-01-31-$17.93Mn/m2026-03-13, From 2023-02-01
2023-01-31-$160.06Mn/m2025-03-18, From 2022-02-01
2022-01-31-$83.78Mn/m2024-03-14, From 2021-02-01
2021-01-31-$92.87Mn/m2023-03-24, From 2020-02-01
2020-01-31-$40.14Mn/m2022-03-24, From 2019-02-01
2019-01-31-$30.18Mn/a2021-03-30, From 2018-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Asana, Inc. (ASAN)2026-01-31$90.36M+505.4%
Q2 Holdings, Inc. (QTWO)2025-12-31$201.46M+48.4%
Coursera, Inc. (COUR)2025-12-31$108.70M+13.9%
Bandwidth Inc. (BAND)2025-12-31$89.49M+6.7%
SPS Commerce Inc (SPSC)2025-12-31$178.79M+13.6%
Vertex, Inc. (VERX)2025-12-31$165.54M+0.4%
Freshworks Inc. (FRSH)2025-12-31$242.37M+50.9%
Braze, Inc. (BRZE)2026-01-31$71.44M+94.8%
Sprinklr, Inc. (CXM)2026-01-31$159.19M+105.2%

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