ASANA, INC. — Cash Flow Charts
3 years 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
$90M
Free Cash Flow
$87M
Investing Cash Flow
$37M
Financing Cash Flow
$-118M
Capex
$4M
Stock Buybacks
$132M
Stock-Based Comp
$215M
D&A
$22M
SBC Allocated Expense
$215M
SBC Unrecognized Cost
$199M