ASAN - NYSE
Asana, Inc.
$7.97
-12%Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organization-wide goal settings. It serves customers in industries, such as technology, retail, education, non-profit, government, healthcare, media, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotAsana, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Asana, Inc. Cash Flow Statement
ASAN • NYSE
| Asana, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-189M | -255.5M | -257M | -407.8M | -288.3M | -211.7M | -118.6M | -50.9M | |
22M | 17.5M | 14.3M | 12.7M | 8.5M | 3.5M | 2.2M | 4.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | -246K | -690K | |
214.8M | 211.3M | 202.4M | 189M | 104.5M | 34.2M | 48.4M | 8.5M | |
76.7M | 48.5M | 44.9M | 32.7M | 45.6M | 56.5M | 9.9M | 322K | |
(0.0) | (4.3M) | (3.4M) | (4.3M) | (1.5M) | (275K) | (150K) | (0.0) | |
-34.2M | -6.8M | -22.6M | 13.4M | 46M | 23.3M | 18.2M | 8.3M | |
90.4M | 14.9M | -17.9M | -160.1M | -83.8M | -92.9M | -40.1M | -30.2M | |
INVESTING ACTIVITIES | ||||||||
-3.8M | -5.6M | -7.7M | -7.2M | -42.7M | -58.3M | -7.3M | -3.4M | |
(0.0) | (0.0) | (0.0) | (1.8M) | (1.1M) | (962K) | (384K) | (557K) | |
-179.2M | -234.4M | -319.1M | -72.2M | -62.4M | -191.6M | -77.8M | -103.2M | |
229.7M | 240.6M | 43.2M | 143.9M | 132.7M | 90.9M | 97.7M | 62M | |
-9.6M | -6.7M | -5.4M | -1.8M | -1.1M | -950K | -384K | -557K | |
(37.2M) | -6.1M | -289.1M | (64.5M) | (27.6M) | -158.9M | (12.7M) | -44.7M | |
FINANCING ACTIVITIES | ||||||||
-114.2M | -78.4M | 19.9M | 347.3M | -40K | -33K | -77K | -14K | |
-3.8M | -2.5M | -3.1M | 11.2M | 7.3M | 180.9M | 300M | 0.0 | |
-132.2M | -78.4M | -10K | -9K | -40K | -33K | -77K | -14K | |
0.0 | 22.8M | -10K | 22.9M | 29.9M | 20.5M | 11.7M | 4.3M | |
-117.9M | -58.1M | 16.8M | 381.4M | 37.2M | 201M | 311.6M | 55.3M | |
CASH FLOW SUMMARY | ||||||||
5.8M | -2.5M | 389K | 335K | -461K | 3K | -19K | 4K | |
15.4M | -51.8M | -289.9M | 286.2M | -19.5M | -50.8M | 284.1M | -19.5M | |
184.9M | 236.7M | 526.6M | 240.4M | 259.9M | 310.7M | 26.6M | 46.1M | |
200.3M | 184.9M | 236.7M | 526.6M | 240.4M | 259.9M | 310.7M | 26.6M | |
86.6M | 9.4M | -31.1M | -167.2M | -126.5M | -151.2M | -47.4M | -33.6M |
SEC Filings
ASAN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 14, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 13, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 10, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 02, 2025 | October 31, 2025 | 2025 |
Related Guides
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Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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