Asana, Inc. Financing Cash Flow
Asana, Inc. (ASAN) reported Financing Cash Flow of -$94.06 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Asana, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$52.14M.
- Asana, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$41.92M.
- Asana, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$55.84M, a 52284.11% decline year-over-year.
- Asana, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$26.01M.
- Asana, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$117.92M.
- Asana, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$58.09M, a 446.27% decline from fiscal 2024.
- Asana, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $16.78M, a 95.60% decline from fiscal 2023.
- Asana, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $381.39M, a 924.97% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$52.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$94.06M 10-Q · filed 2026-09-03 | -$149.90M derived: sum of 3 quarters · filed 2026-09-03 | -$175.91M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | -$41.92M 10-Q · filed 2026-05-28 | -$97.76M derived: sum of 2 quarters · filed 2026-05-28 | -$123.77M derived: sum of 3 quarters · filed 2026-05-28 | -$154.32M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$55.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$81.84M derived: sum of 2 quarters · filed 2026-03-13 | -$112.40M derived: sum of 3 quarters · filed 2026-09-03 | -$117.92M 10-K · filed 2026-03-13 |
| 2025-10-31 | -$26.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$56.56M derived: sum of 2 quarters · filed 2026-09-03 | -$62.09M 10-Q · filed 2025-12-02 | -$61.98M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | -$30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$36.08M 10-Q · filed 2026-09-03 | -$35.97M derived: sum of 3 quarters · filed 2026-09-03 | -$84.89M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | -$5.52M 10-Q · filed 2026-05-28 | -$5.42M derived: sum of 2 quarters · filed 2026-05-28 | -$54.34M derived: sum of 3 quarters · filed 2026-05-28 | -$73.56M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$48.81M derived: sum of 2 quarters · filed 2026-03-13 | -$68.04M derived: sum of 3 quarters · filed 2026-03-13 | -$58.09M 10-K · filed 2026-03-13 |
| 2024-10-31 | -$48.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$68.15M derived: sum of 2 quarters · filed 2025-12-02 | -$58.20M 10-Q · filed 2025-12-02 | -$57.84M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-07-31 | -$19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | -$9.28M 10-Q · filed 2025-09-03 | -$8.92M derived: sum of 3 quarters · filed 2026-03-13 | -$2.25M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-04-30 | $9.95M 10-Q · filed 2025-06-03 | $10.31M derived: sum of 2 quarters · filed 2026-03-13 | $16.98M derived: sum of 3 quarters · filed 2026-03-13 | $16.99M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-01-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.03M derived: sum of 2 quarters · filed 2026-03-13 | $7.05M derived: sum of 3 quarters · filed 2026-03-13 | $16.78M 10-K · filed 2026-03-13 |
| 2023-10-31 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $6.69M derived: sum of 2 quarters · filed 2024-12-05 | $16.42M 10-Q · filed 2024-12-05 | $31.35M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $9.75M 10-Q · filed 2024-09-03 | $24.68M derived: sum of 3 quarters · filed 2025-03-18 | $380.01M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $9.73M 10-Q · filed 2024-05-30 | $24.66M derived: sum of 2 quarters · filed 2025-03-18 | $379.99M derived: sum of 3 quarters · filed 2025-03-18 | $380.40M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $370.26M derived: sum of 2 quarters · filed 2025-03-18 | $370.67M derived: sum of 3 quarters · filed 2025-03-18 | $381.39M 10-K · filed 2025-03-18 |
| 2022-10-31 | $355.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $355.74M derived: sum of 2 quarters · filed 2023-12-05 | $366.46M 10-Q · filed 2023-12-05 | $369.69M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-31 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $11.13M 10-Q · filed 2023-09-05 | $14.37M derived: sum of 3 quarters · filed 2024-03-14 | $24.95M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-30 | $10.72M 10-Q · filed 2023-06-01 | $13.95M derived: sum of 2 quarters · filed 2024-03-14 | $24.54M derived: sum of 3 quarters · filed 2024-03-14 | $30.01M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-01-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $13.82M derived: sum of 2 quarters · filed 2024-03-14 | $19.29M derived: sum of 3 quarters · filed 2024-03-14 | $37.21M 10-K · filed 2024-03-14 |
| 2021-10-31 | $10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $16.05M derived: sum of 2 quarters · filed 2022-12-01 | $33.97M 10-Q · filed 2022-12-01 | $56.25M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $23.39M 10-Q · filed 2022-09-07 | $45.67M derived: sum of 3 quarters · filed 2023-03-24 | $69.92M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $17.92M 10-Q · filed 2022-06-03 | $40.20M derived: sum of 2 quarters · filed 2023-03-24 | $64.45M derived: sum of 3 quarters · filed 2023-03-24 | $218.02M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | $22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $46.52M derived: sum of 2 quarters · filed 2023-03-24 | $200.10M derived: sum of 3 quarters · filed 2023-03-24 | $201.00M 10-K · filed 2023-03-24 |
| 2020-10-31 | $24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $177.83M derived: sum of 2 quarters · filed 2021-12-03 | $178.73M 10-Q · filed 2021-12-03 | $482.55M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | $153.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $154.48M 10-Q · filed 2021-09-03 | $458.30M derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-04-30 | $903.00K 10-Q · filed 2021-06-04 | $304.72M derived: sum of 2 quarters · filed 2022-03-24 | ||
| 2020-01-31 | $303.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $311.60M 10-K · filed 2022-03-24 | ||
| 2019-10-31 | $7.78M 10-Q · filed 2020-12-10 | |||
| 2019-01-31 | $55.29M 10-K · filed 2021-03-30 |