ASAN
Asana, Inc.
NYSE · USTechnologySoftware - Application
$7.60-1.17%
Price as of Jul 20, 2026
ASAN financials
Asana, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $790.8M | $723.9M | $652.5M | $547.2M |
| Cost of revenue | $86.8M | $77.2M | $64.5M | $56.6M |
| Gross profit | $704.0M | $646.7M | $588.0M | $490.7M |
| Operating expenses | $901.4M | $913.4M | $858.0M | $898.5M |
| Operating income | -$197.3M | -$266.7M | -$270.0M | -$407.8M |
| Net income | -$189.0M | -$255.5M | -$257.0M | -$407.8M |
| EBITDA | -$145.8M | -$229.5M | -$235.0M | -$388.2M |
| Basic EPS | $-0.80 | $-1.11 | $-1.17 | $-2.04 |
| Diluted EPS | $-0.80 | $-1.11 | $-1.17 | $-2.04 |
| Balance sheet | ||||
| Cash & equivalents | $199.8M | $184.7M | $236.7M | $526.6M |
| Total assets | $844.1M | $891.4M | $962.0M | $955.0M |
| Total liabilities | $690.0M | $663.9M | $635.6M | $598.4M |
| Stockholders’ equity | $154.1M | $227.5M | $326.4M | $356.6M |
| Total debt | $249.4M | $268.4M | $277.9M | $271.5M |
| Net debt | $49.6M | $83.7M | $41.2M | -$255.0M |
| Cash flow | ||||
| Operating cash flow | $90.4M | $14.9M | -$17.9M | -$160.1M |
| Capital expenditure | -$3.8M | -$5.6M | -$13.2M | -$7.2M |
| Free cash flow | $86.6M | $9.4M | -$31.1M | -$167.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$132.2M | -$78.4M | -$10.0K | -$9.0K |