Annual CFO
$14.93M$32.86M+183.24%
Summary
- Current Value
- As of today, ASAN annual cash from operations is $14.93M, up +183.24% on
- Historical Performance
- ASAN annual cash from operations is up +117.81% over the past 3 years, and up +137.19% over the past 5 years
- All-Time High Comparison
- ASAN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ASAN annual cash from operations is +109.32% above its 3-year low of -$160.06M reached on
- Sector Comparison
- ASAN annual cash from operations is higher than 47.99% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.93M | +183.2% | +117.8% | +137.2% | +149.4% | |
| Quarterly Cash From Operations | $16.17M | +208.6% | +135.0% | +147.0% | +332.6% | |
| TTM Cash From Operations | $78.63M | +583.4% | +146.7% | +205.3% | +1230.7% | |
| Price | $10.93 | -44.9% | -23.7% | -71.7% | – | |
| Annual Cash From Investing | -$6.13M | +97.9% | -122.2% | -148.4% | +86.3% | |
| Annual Cash From Financing | -$58.09M | -446.3% | -256.1% | -118.6% | -205.1% | |
| Annual Free Cash Flow | $2.64M | +108.5% | +102.1% | +105.6% | +107.9% | |
| Annual CAPEX | $12.28M | -6.7% | -71.3% | +69.1% | +260.5% | |
| Annual Net Income | -$255.54M | +0.6% | +11.4% | -115.5% | -401.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.93M | at high | |
| 5Y | $14.93M | at high | |
| All | $14.93M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$160.06M | +109.3% | |
| 5Y | -$160.06M | +109.3% | |
| All | -$160.06M | +109.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $14.93M | +183.2% | |
| -$17.93M | +88.8% | |
| -$160.06M | -91.0% | |
| -$83.79M | +9.8% |
| Year | Value | Change |
|---|---|---|
| -$92.87M | -131.4% | |
| -$40.14M | -33.0% | |
| -$30.18M | - |
FAQ
What is the current annual cash from operations of ASAN?
As of today, ASAN annual cash from operations is $14.93M
What is 1-year change in ASAN annual cash from operations?
ASAN annual cash from operations is up +183.24% year-over-year
What is 3-year change in ASAN annual cash from operations?
ASAN annual cash from operations is up +117.81% over the past 3 years
How far is ASAN annual cash from operations from its all-time high?
ASAN annual cash from operations is currently at its all-time high
How does ASAN annual cash from operations rank versus sector peers?
ASAN annual cash from operations is higher than 47.99% of companies in Technology sector
When is ASAN next annual earnings release?
The next annual earnings release for ASAN is on
Quarterly CFO
$16.17M$23.66M-59.40%
Summary
- Current Value
- As of today, ASAN quarterly cash from operations is $16.17M, down -59.40% on
- Historical Performance
- ASAN quarterly cash from operations is up +208.61% year-over-year, and up +135.02% over the past 3 years
- All-Time High Comparison
- ASAN quarterly cash from operations is currently -59.40% below its historical high of $39.84M set on
- 3-Year Low Comparison
- ASAN quarterly cash from operations is +135.02% above its 3-year low of -$46.18M reached on an earlier date
- Sector Comparison
- ASAN quarterly cash from operations is higher than 52.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $16.17M | -59.4% | +208.6% | +135.0% | +147.0% | |
| Annual Cash From Operations | $14.93M | – | +183.2% | +117.8% | +137.2% | |
| TTM Cash From Operations | $78.63M | +65.3% | +583.4% | +146.7% | +205.3% | |
| Price | $10.93 | -21.8% | -44.9% | -23.7% | -71.7% | |
| Quarterly Cash From Investing | $9.28M | +149.0% | -77.7% | -82.2% | +106.5% | |
| Quarterly Cash From Financing | -$26.01M | +14.9% | +46.8% | -107.3% | -207.2% | |
| Quarterly Free Cash Flow | $13.43M | -62.0% | +173.9% | +127.7% | +123.5% | |
| Quarterly CAPEX | $2.74M | -38.4% | -16.6% | +17.3% | -88.0% | |
| Quarterly Net Income | -$68.43M | -41.5% | -19.4% | +32.2% | +6.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.84M | -59.4% | |
| 3Y | $39.84M | -59.4% | |
| 5Y | $39.84M | -59.4% | |
| All | $39.84M | -59.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.89M | N/A | +208.6% |
| 3Y | -$46.18M | N/A | +135.0% |
| 5Y | -$46.18M | +135.0% | |
| All | -$46.18M | +135.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASAN?
As of today, ASAN quarterly cash from operations is $16.17M
What is ASAN quarterly cash from operations most recent change?
ASAN quarterly cash from operations was down -59.40% on October 31, 2025
What is 1-year change in ASAN quarterly cash from operations?
ASAN quarterly cash from operations is up +208.61% year-over-year
How far is ASAN quarterly cash from operations from its all-time high?
ASAN quarterly cash from operations is currently -59.40% below its historical high of $39.84M set on July 31, 2025
How does ASAN quarterly cash from operations rank versus sector peers?
ASAN quarterly cash from operations is higher than 52.21% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
TTM CFO
$78.63M$31.06M+65.31%
Summary
- Current Value
- As of today, ASAN TTM cash from operations is $78.63M, up +65.31% on
- Historical Performance
- ASAN TTM cash from operations is up +583.35% year-over-year, and up +146.72% over the past 3 years
- All-Time High Comparison
- ASAN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ASAN TTM cash from operations is +146.72% above its 3-year low of -$168.28M reached on an earlier date
- Sector Comparison
- ASAN TTM cash from operations is higher than 53.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $78.63M | +65.3% | +583.4% | +146.7% | +205.3% | |
| Annual Cash From Operations | $14.93M | – | +183.2% | +117.8% | +137.2% | |
| Quarterly Cash From Operations | $16.17M | -59.4% | +208.6% | +135.0% | +147.0% | |
| Price | $10.93 | -21.8% | -44.9% | -23.7% | -71.7% | |
| TTM Cash From Investing | -$31.81M | -7428.6% | -2582.9% | -181.1% | +72.9% | |
| TTM Cash From Financing | -$61.98M | +27.0% | -7.2% | -116.8% | -134.7% | |
| TTM Free Cash Flow | $65.15M | +94.3% | +344.5% | +137.4% | +158.8% | |
| TTM CAPEX | $13.48M | -3.9% | +29.9% | +123.9% | -62.6% | |
| TTM Net Income | -$219.11M | -5.3% | +14.3% | +45.6% | -24.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.63M | at high | |
| 3Y | $78.63M | at high | |
| 5Y | $78.63M | at high | |
| All | $78.63M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.27M | N/A | +583.4% |
| 3Y | -$168.28M | N/A | +146.7% |
| 5Y | -$168.28M | +146.7% | |
| All | -$168.28M | +146.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASAN?
As of today, ASAN TTM cash from operations is $78.63M
What is ASAN TTM cash from operations most recent change?
ASAN TTM cash from operations was up +65.31% on October 31, 2025
What is 1-year change in ASAN TTM cash from operations?
ASAN TTM cash from operations is up +583.35% year-over-year
How far is ASAN TTM cash from operations from its all-time high?
ASAN TTM cash from operations is currently at its all-time high
How does ASAN TTM cash from operations rank versus sector peers?
ASAN TTM cash from operations is higher than 53.92% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ASAN Official Website asana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477720/000147772025000237/0001477720-25-000237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477720/000147772025000045/0001477720-25-000045-index.htm
- ASAN Profile on Yahoo Finance finance.yahoo.com/quote/ASAN
- ASAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asan