ASANA, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+74.0% +$12M
$28M
Free Cash Flow↑+84.0% +$12M
$26M
Investing Cash Flow
$43M
Financing Cash Flow↓-155.5% -$15M
$-6M
Capex↓-21.1% -$317K
$1M
Stock Buybacks↑+1193.7% +$54M
$58M
Stock-Based Comp↓-1.6% -$793K
$50M
D&A↑+27.1% +$1M
$6M
SBC Allocated Expense↓-1.6% -$793K
$50M
SBC Unrecognized Cost↓-76.2% -$74M
$23M