ASAN logo

Asana, Inc. (ASAN) Cash From Operations

Annual CFO:

$14.93M+$32.86M(+183.24%)
January 31, 2025

Summary

  • As of today, ASAN annual cash from operations is $14.93 million, with the most recent change of +$32.86 million (+183.24%) on January 31, 2025.
  • During the last 3 years, ASAN annual cash from operations has risen by +$98.71 million (+117.81%).
  • ASAN annual cash from operations is now at all-time high.

Performance

ASAN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherASANcash flow metrics

Quarterly CFO:

$39.84M+$33.07M(+488.93%)
July 31, 2025

Summary

  • As of today, ASAN quarterly cash from operations is $39.84 million, with the most recent change of +$33.07 million (+488.93%) on July 31, 2025.
  • Over the past year, ASAN quarterly cash from operations has increased by +$23.98 million (+151.20%).
  • ASAN quarterly cash from operations is now at all-time high.

Performance

ASAN Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherASANcash flow metrics

TTM CFO:

$47.56M+$23.98M(+101.65%)
July 31, 2025

Summary

  • As of today, ASAN TTM cash from operations is $47.56 million, with the most recent change of +$23.98 million (+101.65%) on July 31, 2025.
  • Over the past year, ASAN TTM cash from operations has increased by +$57.17 million (+594.94%).
  • ASAN TTM cash from operations is now at all-time high.

Performance

ASAN TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherASANcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASAN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+183.2%+151.2%+594.9%
3Y3 Years+117.8%+195.7%+131.6%
5Y5 Years+137.2%+280.1%+163.7%

ASAN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+109.3%at high+186.3%at high+128.3%
5Y5-Yearat high+109.3%at high+186.3%at high+128.3%
All-TimeAll-Timeat high+109.3%at high+186.3%at high+128.3%

ASAN Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$39.84M(+488.9%)
$47.56M(+101.7%)
Apr 2025
-
$6.76M(-57.3%)
$23.59M(+58.0%)
Jan 2025
$14.93M(+183.2%)
$15.86M(+206.5%)
$14.93M(+191.8%)
Oct 2024
-
-$14.89M(-193.9%)
-$16.27M(-69.3%)
Jul 2024
-
$15.86M(+935.5%)
-$9.61M(-83.5%)
Apr 2024
-
-$1.90M(+87.6%)
-$5.24M(+70.8%)
Jan 2024
-$17.93M(+88.8%)
-$15.34M(-86.3%)
-$17.93M(+46.8%)
Oct 2023
-
-$8.23M(-140.7%)
-$33.69M(+53.0%)
Jul 2023
-
$20.23M(+238.6%)
-$71.64M(+46.3%)
Apr 2023
-
-$14.59M(+53.1%)
-$133.52M(+16.6%)
Jan 2023
-$160.06M
-$31.10M(+32.7%)
-$160.06M(+4.9%)
Oct 2022
-
-$46.18M(-10.9%)
-$168.28M(-11.7%)
Jul 2022
-
-$41.65M(-1.3%)
-$150.61M(-28.2%)
DateAnnualQuarterlyTTM
Apr 2022
-
-$41.13M(-4.6%)
-$117.47M(-40.2%)
Jan 2022
-$83.78M(+9.8%)
-$39.33M(-38.0%)
-$83.78M(-33.8%)
Oct 2021
-
-$28.50M(-234.7%)
-$62.63M(+8.7%)
Jul 2021
-
-$8.52M(-14.4%)
-$68.56M(+16.6%)
Apr 2021
-
-$7.44M(+59.0%)
-$82.16M(+11.5%)
Jan 2021
-$92.87M(-131.4%)
-$18.16M(+47.2%)
-$92.87M(-24.3%)
Oct 2020
-
-$34.44M(-55.7%)
-$74.70M(-45.9%)
Jul 2020
-
-$22.12M(-21.8%)
-$51.21M(-45.3%)
Apr 2020
-
-$18.15M(-66.0%)
-$35.24M(-46.6%)
Jan 2020
-$40.14M(-33.0%)
-
-
Oct 2019
-
-$10.94M(-78.0%)
-$24.04M(-83.5%)
Jul 2019
-
-$6.15M(+11.6%)
-$13.10M(-88.4%)
Apr 2019
-
-$6.95M
-$6.95M
Jan 2019
-$30.18M
-
-

FAQ

  • What is Asana, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Asana, Inc.?
  • What is Asana, Inc. annual cash from operations year-on-year change?
  • What is Asana, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Asana, Inc.?
  • What is Asana, Inc. quarterly cash from operations year-on-year change?
  • What is Asana, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Asana, Inc.?
  • What is Asana, Inc. TTM cash from operations year-on-year change?

What is Asana, Inc. annual cash from operations?

The current annual cash from operations of ASAN is $14.93M

What is the all-time high annual cash from operations for Asana, Inc.?

Asana, Inc. all-time high annual cash from operations is $14.93M

What is Asana, Inc. annual cash from operations year-on-year change?

Over the past year, ASAN annual cash from operations has changed by +$32.86M (+183.24%)

What is Asana, Inc. quarterly cash from operations?

The current quarterly cash from operations of ASAN is $39.84M

What is the all-time high quarterly cash from operations for Asana, Inc.?

Asana, Inc. all-time high quarterly cash from operations is $39.84M

What is Asana, Inc. quarterly cash from operations year-on-year change?

Over the past year, ASAN quarterly cash from operations has changed by +$23.98M (+151.20%)

What is Asana, Inc. TTM cash from operations?

The current TTM cash from operations of ASAN is $47.56M

What is the all-time high TTM cash from operations for Asana, Inc.?

Asana, Inc. all-time high TTM cash from operations is $47.56M

What is Asana, Inc. TTM cash from operations year-on-year change?

Over the past year, ASAN TTM cash from operations has changed by +$57.17M (+594.94%)
On this page