Asana Inc.

ASAN | NYSE

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$9.01

-$0.53 (-5.56%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	-189.02M	-255.54M	-257.03M	-407.77M	-288.34M	-211.71M
Depreciation & Amortization	22.04M	17.54M	14.34M	12.67M	8.46M	3.49M
Stock-Based Compensation	214.84M	211.27M	202.42M	188.96M	104.53M	34.23M
Other Working Capital	-18.03M	-6.6M	-12.51M	42.94M	65.71M	41.78M
Other Non-Cash Items	76.69M	48.46M	44.94M	32.71M	45.59M	56.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	1.32M
Change in Working Capital	-34.19M	-6.81M	-22.61M	13.37M	45.97M	23.29M
Operating Cash Flow	90.36M	14.93M	-17.93M	-160.06M	-83.79M	-92.87M
Capital Expenditures	-3.79M	-5.57M	-13.16M	-7.16M	-42.72M	-58.31M
Cash Acquisitions	n/a	n/a	n/a	1.81M	1.13M	962K
Purchase of Investments	-179.16M	-234.45M	-319.13M	-72.22M	-62.39M	-191.58M
Sales Maturities Of Investments	229.7M	240.6M	43.16M	143.87M	132.67M	90.93M
Other Investing Acitivies	-9.59M	-6.71M	-5.44M	-1.81M	-1.13M	-950K
Investing Cash Flow	37.17M	-6.13M	-289.14M	64.49M	27.56M	-158.94M
Debt Repayment	-3.75M	-2.5M	-3.13M	11.22M	7.33M	180.92M
Common Stock Repurchased	-132.21M	-78.35M	-10K	-9K	-40K	-33K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	22.76M	-10K	22.89M	29.92M	20.5M
Financial Cash Flow	-117.92M	-58.09M	16.78M	381.39M	37.21M	201.01M
Net Cash Flow	15.39M	-51.8M	-289.9M	286.16M	-19.48M	-50.8M
Free Cash Flow	86.57M	9.36M	-31.09M	-167.22M	-126.5M	-151.18M
Adj. Free Cash Flow	-128.27M	-201.92M	-233.51M	-356.18M	-231.03M	-185.4M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-3.03M
Growth CapEx	-3.79M	-5.57M	-13.16M	-7.16M	-42.72M	-55.28M
Owner Earnings	90.36M	14.93M	-17.93M	-160.06M	-83.79M	-95.9M