Asana Inc.

ASAN | NYSE

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$9.07

-$0.47 (-4.93%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Net Income	-154.24M	-163.41M	-189.02M	-219.11M	-208M	-231.83M	-255.54M	-255.64M	-260.06M	-259.28M	-257.03M	-289.66M	-328.81M	-370.37M	-407.77M	-402.79M	-371.17M	-326.55M	-288.34M	-259.8M	-263.81M	-236.52M
Depreciation & Amortization	24.61M	23.13M	22.04M	20.73M	19.36M	18.49M	17.54M	16.67M	15.76M	15.07M	14.34M	13.57M	13.24M	12.85M	12.67M	12.47M	12.4M	10.6M	8.46M	6.48M	4.34M	3.72M
Stock-Based Compensation	197.17M	203M	214.84M	215.64M	212.85M	210.8M	211.27M	212.55M	213.46M	209.56M	202.42M	203.7M	198.82M	190.55M	188.96M	178.1M	155.96M	128.41M	104.53M	78.19M	61.28M	46.27M
Other Working Capital	-29.24M	-26.67M	-18.03M	-14.63M	-24.23M	-47.03M	-6.6M	-27.67M	-12.54M	4.88M	8.26M	23.22M	33.21M	40.63M	42.94M	39.62M	50.48M	59.52M	68.34M	64.57M	64.51M	53.54M
Other Non-Cash Items	88.12M	77.15M	76.69M	84.45M	53.07M	51.08M	48.46M	12.6M	11.32M	12.24M	13.76M	40.02M	38.05M	35.8M	32.71M	29.1M	28.21M	33.59M	42.55M	52.82M	62.7M	62.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.96M	26.01M	31.18M	31.18M	5.22M	5.17M	n/a	n/a	1.1M	1.69M	2.55M	3.08M	2.02M	1.64M	783K
Change in Working Capital	-25.61M	-16.03M	-34.19M	-23.08M	-29.71M	-24.95M	-6.81M	-28.41M	-16.1M	-14M	-22.61M	-6.55M	1.89M	-2.36M	13.37M	13.73M	22.31M	33.95M	45.94M	57.68M	65.29M	40.67M
Operating Cash Flow	130.05M	123.84M	90.36M	78.63M	47.56M	23.59M	14.93M	-16.27M	-9.61M	-5.24M	-17.93M	-33.69M	-71.64M	-133.52M	-160.06M	-168.28M	-150.61M	-117.47M	-83.79M	-62.63M	-68.56M	-82.16M
Capital Expenditures	-8.23M	-11.19M	-11.15M	-11.47M	-12.02M	-10.66M	-10.27M	-10.38M	-10.32M	-12.85M	-13.16M	-14.61M	-13.72M	-8.73M	-7.16M	-6.02M	-14.62M	-26.69M	-42.72M	-63.09M	-74.94M	-72.92M
Cash Acquisitions	-71.62M	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	138.62M	138.62M	139.44M	138.33M	1.7M	1.7M	952K	1.6M	906K	1.02M	1.13M	591K	440K	327K
Purchase of Investments	-156.81M	-195.14M	-179.16M	-228.9M	-231.42M	-198.02M	-234.45M	-201.45M	-286.97M	-250.32M	-319.13M	-284.31M	-139.29M	-164.96M	-72.22M	-72.69M	-86.14M	-74.95M	-62.39M	-126.89M	-240.05M	-225.58M
Sales Maturities Of Investments	327.75M	241.22M	229.7M	210.57M	245.88M	230.1M	240.6M	213.11M	116.31M	93.04M	43.16M	59.31M	106.12M	109.9M	143.87M	117.92M	107.15M	123.53M	132.65M	170.53M	133.38M	106.24M
Other Investing Acitivies	-11.93M	-10.54M	-9.59M	-9.37M	-9.22M	-7.47M	-6.71M	-5.82M	-141.4M	-125M	-124.44M	-124.18M	12.44M	-2.56M	-1.81M	-1.6M	-904K	-997K	-1.11M	-569K	-408K	-672K
Investing Cash Flow	81.24M	29.57M	37.17M	-31.81M	434K	19.41M	-6.13M	1.28M	-180.97M	-170.13M	-289.14M	-239.61M	-46.89M	-63.78M	64.49M	39.21M	6.39M	21.92M	27.56M	-19.42M	-181.57M	-192.25M
Debt Repayment	-3.75M	-6.25M	-3.75M	-4.38M	-3.75M	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-3.13M	11.39M	11.01M	11.26M	11.22M	-3.17M	-2.67M	-2.17M	7.33M	25.83M	36.33M	189.75M
Common Stock Repurchased	-185.33M	-162.67M	-132.21M	-78.67M	-102.73M	-92.88M	-78.35M	-73.87M	-19.03M	-10K	-10K	-14K	-14K	-9K	-9K	-6K	-6K	-27K	-40K	-69K	-261K	-172K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-52.14M	n/a	9M	14.22M	14.22M	15.26M	6.26M	2.02M	9.32M	9.54M	19.9M	20.07M	21.71M	21.86M	22.89M	25.48M	27.63M	32.2M	29.92M	30.48M	33.65M	28.26M
Financial Cash Flow	-175.91M	-154.33M	-117.92M	-61.98M	-84.89M	-73.56M	-58.09M	-57.84M	-2.25M	16.99M	16.78M	31.35M	380.01M	380.41M	381.39M	369.69M	24.95M	30.01M	37.21M	56.25M	69.92M	218.02M
Net Cash Flow	35.73M	272K	15.39M	-13.21M	-35.18M	-27.97M	-51.8M	-71.23M	-193.84M	-160.19M	-289.9M	-242.28M	263.74M	184.91M	286.16M	238.77M	-120.36M	-66.61M	-19.48M	-25.61M	-180.36M	-56.32M
Free Cash Flow	121.82M	112.65M	79.21M	67.16M	35.55M	12.92M	4.65M	-26.65M	-19.93M	-18.09M	-31.09M	-48.3M	-85.36M	-142.24M	-167.22M	-174.31M	-165.23M	-144.16M	-126.5M	-125.71M	-143.5M	-155.08M
Adj. Free Cash Flow	-75.35M	-90.35M	-135.64M	-148.48M	-177.3M	-197.87M	-206.62M	-239.2M	-233.39M	-227.65M	-233.51M	-252M	-284.18M	-332.8M	-356.18M	-352.41M	-321.18M	-272.56M	-231.03M	-203.9M	-204.78M	-201.35M
Maintenance CapEx	-4.3M	-2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.99M	-15.14M	-15.14M
Growth CapEx	-3.93M	-8.38M	-11.15M	-11.47M	-12.02M	-10.66M	-10.27M	-10.38M	-10.32M	-12.85M	-13.16M	-14.61M	-13.72M	-8.73M	-7.16M	-6.02M	-14.62M	-26.69M	-42.72M	-57.1M	-59.8M	-57.78M
Owner Earnings	125.75M	121.03M	90.36M	78.63M	47.56M	23.59M	14.93M	-16.27M	-9.61M	-5.24M	-17.93M	-33.69M	-71.64M	-133.52M	-160.06M	-168.28M	-150.61M	-117.47M	-83.79M	-68.61M	-83.7M	-97.3M