Asana, Inc.ASANNYSE

Revenue (LTM)

$791M

+9.2% YoY

Net Income (LTM)

$-189M

+26.0% YoY

Free Cash Flow

$87M

Revenue CAGR (5Y)

+28.4%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	378	547↑44.6%	653↑19.2%	724↑10.9%	791↑9.2%
Gross Profit	340	491↑44.5%	588↑19.8%	647↑10.0%	704↑8.9%
Operating Income	-265	-408↓53.8%	-270↑33.8%	-267↑1.2%	-197↑26.0%
Net Income	-288	-408↓41.4%	-257↑37.0%	-256↑0.6%	-189↑26.0%
EBITDA	-258	-388↓50.3%	-235↑39.5%	-230↑2.3%	-146↑36.5%
EPS Diluted	-1.63	-2.04↓25.2%	-1.17↑42.6%	-1.11↑5.1%	-0.80↑27.9%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	240	527↑119.0%	237↓55.1%	185↓21.9%	200↑8.2%
Total Current Assets	411	660↑60.5%	660↓0.1%	601↓8.9%	593↓1.2%
Total Assets	707	955↑35.1%	962↑0.7%	891↓7.3%	844↓5.3%
Total Current Liabilities	255	332↑30.2%	367↑10.5%	416↑13.2%	501↑20.5%
Total Liabilities	503	598↑18.9%	636↑6.2%	664↑4.5%	690↑3.9%
Total Equity	204	357↑74.9%	326↓8.5%	228↓30.3%	154↓32.3%
Total Debt	256	272↑6.2%	278↑2.3%	268↓3.4%	209↓22.3%
Net Debt	15	-255↓1777.3%	41↑116.2%	84↑103.0%	9↓89.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	-84	-160↓91.0%	-18↑88.8%	15↑183.2%	90↑505.4%
Capital Expenditure	-43	-7↑83.2%	-13↓83.9%	-6↑57.7%	-4↑31.9%
Free Cash Flow	-127	-167↓32.2%	-31↑81.4%	9↑130.1%	87↑825.3%
Stock-Based Comp	105	189↑80.8%	202↑7.1%	211↑4.4%	215↑1.7%
Net Change in Cash	-19	286↑1569.4%	-290↓201.3%	-52↑82.1%	15↑129.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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