Asana financials
$8.23−4.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 |
|---|---|---|---|---|---|---|
| Revenue | $790.8M | $723.9M | $652.5M | $547.2M | $378.4M | $227.0M |
| Gross profit | $704.0M | $646.7M | $588.0M | $490.7M | $339.5M | $198.3M |
| Gross margin | 89.0% | 89.3% | 90.1% | 89.7% | 89.7% | 87.3% |
| Operating income | -$197.3M | -$266.7M | -$270.0M | -$407.8M | -$265.2M | -$175.6M |
| Net income | -$189.0M | -$255.5M | -$257.0M | -$407.8M | -$288.3M | -$211.7M |
| Net margin | −23.9% | −35.3% | −39.4% | −74.5% | −76.2% | −93.3% |
| Diluted EPS | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 |
| EBITDA | -$147.4M | -$223.3M | -$233.7M | -$380.1M | -$231.5M | -$168.0M |
| Operating cash flow | $90.4M | $14.9M | -$17.9M | -$160.1M | -$83.8M | -$92.9M |
| Free cash flow | $77.0M | $2.6M | -$31.1M | -$167.2M | -$126.5M | -$151.2M |
| Diluted shares | 236.8M | 229.5M | 220.4M | 200.0M | 176.4M | 106.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.8M | $184.7M | $236.7M | $526.6M | $240.4M | $259.9M |
| Short-term investments | $234.2M | $282.2M | $282.8M | $2.7M | $71.6M | $126.4M |
| Total debt | $0.00 | $39.3M | $43.6M | $46.7M | $34.6M | $380.7M |
| Total assets | $844.1M | $891.4M | $962.0M | $955.0M | $707.0M | $731.1M |
| Total liabilities | $690.0M | $663.9M | $635.6M | $598.4M | $503.2M | $743.9M |
| Shareholders' equity | $154.1M | $227.5M | $326.4M | $356.6M | $203.8M | -$12.8M |
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