Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
6.86
+0.29 (4.41%)
At close: Jul 24, 2026, 4:00 PM EDT
6.85
-0.01 (-0.15%)
After-hours: Jul 24, 2026, 7:45 PM EDT

Asana Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
808.63790.81723.88652.5547.21378.44
Revenue Growth
9.47%9.25%10.94%19.24%44.60%66.71%
Gross Profit
715.69704.05646.68587.98490.65339.54
Operating Income
-168.67-197.33-266.74-270-407.83-265.18
Net Income
-163.41-189.02-255.54-257.03-407.77-288.34
Earnings Per Share
-0.69-0.80-1.11-1.17-2.04-1.63
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
477.1468.32435.78398.03330.24219.31
International
331.53322.49288.1254.47216.97159.13
Revenue (Total)
808.63790.81723.88652.5547.21378.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
424.64434.05466.88519.46529.3312.03
Total Debt
209.94208.6263.09277.88271.54255.61
Net Cash (Debt)
214.7225.45203.79241.58257.7656.42
Net Cash Growth
1.49%10.63%-15.64%-6.28%356.83%-
Net Cash Per Share
0.900.950.891.101.290.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
123.8490.3614.93-17.93-160.06-83.79
Capital Expenditures
-5.96-3.79-5.57-7.72-5.35-41.59
Free Cash Flow
117.8886.579.36-25.65-165.41-125.37
Free Cash Flow Growth
541.27%825.28%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
88.51%89.03%89.34%90.11%89.66%89.72%
Operating Margin
-20.86%-24.95%-36.85%-41.38%-74.53%-70.07%
Pretax Margin
-19.57%-23.29%-34.64%-38.82%-73.63%-75.34%
Profit Margin
-20.21%-23.90%-35.30%-39.39%-74.52%-76.19%
FCF Margin
14.58%10.95%1.29%-3.93%-30.23%-33.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
17.6730.99----
P/FCF Ratio
13.4128.17531.19---
PS Ratio
1.963.086.876.006.0726.11