Asana financials
$8.23−4.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.4M | $205.1M | $205.6M | $201.0M | $196.9M | $187.3M | $188.3M | $183.9M | $179.2M | $172.4M | $171.1M | $166.5M |
| Gross profit | $186.1M | $179.7M | $180.6M | $178.7M | $176.7M | $168.0M | $168.7M | $164.1M | $159.2M | $154.6M | $153.7M | $150.4M |
| Gross margin | 86.0% | 87.6% | 87.8% | 88.9% | 89.7% | 89.7% | 89.6% | 89.2% | 88.8% | 89.7% | 89.8% | 90.4% |
| Operating income | -$41.2M | -$15.2M | -$34.0M | -$70.0M | -$49.5M | -$43.9M | -$63.6M | -$60.2M | -$76.8M | -$66.2M | -$67.9M | -$63.4M |
| Net income | -$39.2M | -$14.4M | -$32.2M | -$68.4M | -$48.4M | -$40.0M | -$62.3M | -$57.3M | -$72.2M | -$63.7M | -$62.4M | -$61.8M |
| Net margin | −18.1% | −7.0% | −15.7% | −34.0% | −24.6% | −21.4% | −33.1% | −31.2% | −40.3% | −37.0% | −36.5% | −37.1% |
| Diluted EPS | $-0.17 | $-0.06 | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 | $-0.25 | $-0.31 | $-0.28 | $-0.28 | $-0.28 |
| EBITDA | -$34.6M | -$9.2M | -$20.8M | -$57.1M | -$44.3M | -$38.9M | -$52.1M | -$49.0M | -$66.1M | -$56.1M | -$67.9M | -$54.2M |
| Operating cash flow | $46.0M | $40.2M | $27.6M | $16.2M | $39.8M | $6.8M | $15.9M | -$14.9M | $15.9M | -$1.9M | -$15.3M | -$8.2M |
| Free cash flow | $44.6M | $37.4M | $24.2M | $13.4M | $38.5M | $6.1M | $12.3M | -$18.2M | $12.8M | -$4.3M | -$17.0M | -$11.5M |
| Diluted shares | 230.8M | 238.2M | 238.4M | 237.8M | 236.2M | 234.9M | 231.4M | 229.6M | 229.8M | 227.1M | 224.4M | 221.8M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.6M | $193.7M | $199.8M | $183.5M | $184.1M | $193.8M |
| Short-term investments | $120.3M | $231.0M | $234.2M | $280.1M | $291.1M | $277.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $35.6M | $36.8M | $38.1M |
| Total assets | $816.1M | $805.5M | $844.1M | $840.4M | $883.2M | $877.1M |
| Total liabilities | $711.8M | $668.5M | $690.0M | $652.1M | $658.6M | $640.8M |
| Shareholders' equity | $104.3M | $137.0M | $154.1M | $188.4M | $224.6M | $236.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology