Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
8.79
-0.02 (-0.23%)
Sep 8, 2026, 4:00 PM EDT - Market closed

Asana Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
828.13790.81723.88652.5547.21378.44
Revenue Growth
9.48%9.25%10.94%19.24%44.60%66.71%
Gross Profit
725.37704.05646.68587.98491.2339.54
Operating Income
-125.88-163.05-255.48-264.99-398.57-265.18
Net Income
-154.24-189.02-255.54-257.03-407.77-288.34
Earnings Per Share
-0.65-0.80-1.11-1.17-2.04-1.63
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
489.23468.32435.78398.03330.24219.31
International
338.9322.49288.1254.47216.97159.13
Revenue (Total)
828.13790.81723.88652.5547.21378.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
339.85434.05466.88519.46529.3312.03
Total Debt
258.33249.42268.39281.3274.88259.35
Net Cash (Debt)
81.53184.63198.5238.16254.4252.68
Net Cash Growth
-62.53%-6.99%-16.66%-6.39%382.93%-
Net Cash Per Share
0.350.780.871.081.270.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
130.0590.3614.93-17.93-160.06-83.79
Capital Expenditures
-6.16-3.79-5.57-7.72-5.35-41.59
Free Cash Flow
123.8986.579.36-25.65-165.41-125.37
Free Cash Flow Growth
189.80%825.28%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
87.59%89.03%89.34%90.11%89.77%89.72%
Operating Margin
-15.20%-20.62%-35.29%-40.61%-72.84%-70.07%
Pretax Margin
-18.27%-23.29%-34.64%-38.82%-73.63%-75.34%
Profit Margin
-18.63%-23.90%-35.30%-39.39%-74.52%-76.19%
FCF Margin
14.96%10.95%1.29%-3.93%-30.23%-33.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
22.7030.99----
P/FCF Ratio
16.2528.07521.69---
PS Ratio
2.433.076.745.946.0325.85