Asana, Inc. Investing Cash Flow
Asana, Inc. (ASAN) reported Investing Cash Flow of $29.33 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-03
- Asana, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was $32.75M.
- Asana, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$3.42M, a 181.94% decline year-over-year.
- Asana, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was $42.63M.
- Asana, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was $9.28M, a 77.66% decline year-over-year.
- Asana, Inc. net cash provided by (used in) investing activities for fiscal 2026 was $37.17M.
- Asana, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$6.13M.
- Asana, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$289.13M, a 548.33% decline from fiscal 2023.
- Asana, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $64.49M, a 134.00% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $29.33M 10-Q · filed 2026-09-03 | $71.96M derived: sum of 3 quarters · filed 2026-09-03 | $81.24M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | -$3.42M 10-Q · filed 2026-05-28 | $39.21M derived: sum of 2 quarters · filed 2026-05-28 | $48.49M derived: sum of 3 quarters · filed 2026-05-28 | $29.57M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $42.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $51.91M derived: sum of 2 quarters · filed 2026-03-13 | $32.99M derived: sum of 3 quarters · filed 2026-09-03 | $37.17M 10-K · filed 2026-03-13 |
| 2025-10-31 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$9.64M derived: sum of 2 quarters · filed 2026-09-03 | -$5.47M 10-Q · filed 2025-12-02 | -$31.81M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | -$18.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$14.74M 10-Q · filed 2026-09-03 | -$41.08M derived: sum of 3 quarters · filed 2026-09-03 | $434.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $4.18M 10-Q · filed 2026-05-28 | -$22.16M derived: sum of 2 quarters · filed 2026-05-28 | $19.35M derived: sum of 3 quarters · filed 2026-05-28 | $19.41M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $15.18M derived: sum of 2 quarters · filed 2026-03-13 | $15.23M derived: sum of 3 quarters · filed 2026-03-13 | -$6.13M 10-K · filed 2026-03-13 |
| 2024-10-31 | $41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $41.57M derived: sum of 2 quarters · filed 2025-12-02 | $20.21M 10-Q · filed 2025-12-02 | $1.28M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-07-31 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | -$21.30M 10-Q · filed 2025-09-03 | -$40.23M derived: sum of 3 quarters · filed 2026-03-13 | -$180.97M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-04-30 | -$21.36M 10-Q · filed 2025-06-03 | -$40.29M derived: sum of 2 quarters · filed 2026-03-13 | -$181.03M derived: sum of 3 quarters · filed 2026-03-13 | -$170.13M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-01-31 | -$18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$159.67M derived: sum of 2 quarters · filed 2026-03-13 | -$148.77M derived: sum of 3 quarters · filed 2026-03-13 | -$289.13M 10-K · filed 2026-03-13 |
| 2023-10-31 | -$140.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$129.84M derived: sum of 2 quarters · filed 2024-12-05 | -$270.20M 10-Q · filed 2024-12-05 | -$239.61M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$129.47M 10-Q · filed 2024-09-03 | -$98.87M derived: sum of 3 quarters · filed 2025-03-18 | -$46.89M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | -$140.37M 10-Q · filed 2024-05-30 | -$109.77M derived: sum of 2 quarters · filed 2025-03-18 | -$57.79M derived: sum of 3 quarters · filed 2025-03-18 | -$63.78M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $82.57M derived: sum of 2 quarters · filed 2025-03-18 | $76.58M derived: sum of 3 quarters · filed 2025-03-18 | $64.49M 10-K · filed 2025-03-18 |
| 2022-10-31 | $51.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $45.99M derived: sum of 2 quarters · filed 2023-12-05 | $33.90M 10-Q · filed 2023-12-05 | $39.21M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-31 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$18.08M 10-Q · filed 2023-09-05 | -$12.77M derived: sum of 3 quarters · filed 2024-03-14 | $6.39M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-30 | -$12.09M 10-Q · filed 2023-06-01 | -$6.78M derived: sum of 2 quarters · filed 2024-03-14 | $12.38M derived: sum of 3 quarters · filed 2024-03-14 | $21.92M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-01-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $24.47M derived: sum of 2 quarters · filed 2024-03-14 | $34.01M derived: sum of 3 quarters · filed 2024-03-14 | $27.56M 10-K · filed 2024-03-14 |
| 2021-10-31 | $19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $28.70M derived: sum of 2 quarters · filed 2022-12-01 | $22.25M 10-Q · filed 2022-12-01 | -$19.42M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $3.09M 10-Q · filed 2022-09-07 | -$38.58M derived: sum of 3 quarters · filed 2023-03-24 | -$181.57M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$6.45M 10-Q · filed 2022-06-03 | -$48.12M derived: sum of 2 quarters · filed 2023-03-24 | -$191.11M derived: sum of 3 quarters · filed 2023-03-24 | -$192.25M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | -$41.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$184.66M derived: sum of 2 quarters · filed 2023-03-24 | -$185.79M derived: sum of 3 quarters · filed 2023-03-24 | -$158.94M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$142.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$144.13M derived: sum of 2 quarters · filed 2021-12-03 | -$117.27M 10-Q · filed 2021-12-03 | -$113.47M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $25.72M 10-Q · filed 2021-09-03 | $29.53M derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-04-30 | $26.86M 10-Q · filed 2021-06-04 | $30.66M derived: sum of 2 quarters · filed 2022-03-24 | ||
| 2020-01-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $12.65M 10-K · filed 2022-03-24 | ||
| 2019-10-31 | $8.85M 10-Q · filed 2020-12-10 | |||
| 2019-01-31 | -$44.66M 10-K · filed 2021-03-30 |