Asana Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.9% | -9.0% | -1.1% | 8.8% | -8.1% | 8.4% | 3.6% | 20.2% | 8.0% | 13.4% | 19.6% | 21.3% | 15.7% | |
| 2.1% | 2.3% | 2.3% | 2.4% | 2.4% | 2.6% | 2.7% | 2.6% | 2.9% | 3.0% | 3.0% | 3.1% | 3.0% | |
| 31.8% | 30.3% | 28.2% | 33.5% | 28.3% | 26.9% | 25.7% | 31.6% | 27.2% | 24.2% | 17.7% | 26.0% | 23.8% | |
| 34.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.6% | -10.6% | 0.1% | 8.0% | -13.5% | 1.9% | -9.6% | 4.9% | -9.1% | -3.7% | 0.1% | 4.4% | -1.9% | |
| 1.9% | 0.9% | 1.4% | 1.7% | 1.8% | 0.8% | 1.5% | 2.3% | 1.4% | 0.6% | 1.4% | 2.8% | 1.5% | |
| -84.5% | -11.1% | -12.4% | 0.0% | 22.6% | -14.0% | 2.2% | -9.6% | 4.6% | 20.7% | -1.7% | 15.1% | 9.8% | |
| 0.0% | 0.0% | 0.0% | -10.6% | -29.8% | -2.4% | -7.8% | -14.7% | -15.3% | -28.2% | -21.9% | -23.8% | -22.4% | |
| -0.4% | – | – | – | -0.3% | -0.3% | 0.0% | -1.3% | -0.6% | 0.0% | -1.2% | -0.6% | -0.6% | |
| 4.0% | 0.2% | 5.8% | -10.7% | -26.6% | 0.1% | -2.9% | -15.5% | -12.9% | -27.2% | -20.4% | -24.1% | -21.2% | |
| -87.3% | -18.5% | -8.5% | -1.2% | -12.4% | -6.5% | 4.9% | -4.8% | -0.4% | 8.0% | -2.9% | 12.0% | 4.3% | |
| -6.9% | -9.9% | -2.5% | 7.1% | -9.9% | 7.6% | 2.1% | 18.0% | 6.7% | 12.8% | 18.3% | 18.5% | 14.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.