Saturday 17 October 2026 Export ASAN’s income statement to Excel — free account

Asana, Inc.

Asana, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $790.8 million, up 9.25% from fiscal 2025. In the quarter to July 2026, revenue grew 9.90%, EPS grew 15.0%, free cash flow grew 390.7% and total debt fell 10.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

9.86 0.56 −5.37%

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Market cap: $2.4B
P/E: 0.0×
Fwd P/E: −20.5×
Dividend yield: —
F-score: 5/9
Altman Z: −1.16
Beneish M: −3.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '18	Jan '19	Dec '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	—	—	—	—	—	4	3	5	4	5
P/E ratio Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	1.98	8.96	0.87	1.57	1.63	(1.16)
P/S ratio Full definition →	—	0.00	—	0.00	24.88	24.46	5.67	5.88	6.76	2.97
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	0.26	(1.51)	(4.47)	(4.22)	(4.42)	(6.98)	(8.92)
P/FCF ratio Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	1,852.79	30.49
Beneish M-Score Full definition →	—	—	—	—	(1.01)	(2.98)	(3.43)	(3.56)	(3.96)	(3.91)
P/Operating CF Full definition →	—	(99.47)	—	(99.47)	(310.91)	(235.41)	(99.70)	(250.34)	308.86	85.06
P/B ratio Full definition →	—	0.00	—	0.00	0.00	45.42	8.70	11.76	21.52	15.23
Price to Tangible BV Full definition →	—	0.00	—	0.00	0.00	45.42	8.70	11.76	21.52	15.23
EV/Sales Full definition →	—	0.00	—	0.00	24.85	23.73	4.78	5.16	6.17	2.46
EV/EBITDA Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(19.98)	—	(19.98)	(60.75)	(107.18)	(16.36)	(187.59)	299.44	21.56
EV/FCF Full definition →	—	(16.55)	—	(16.55)	(37.56)	(70.99)	(15.66)	(108.18)	1,690.96	25.31
Quick Ratio Full definition →	—	2.15	—	3.64	2.56	1.45	1.84	1.66	1.33	1.09
Current Ratio Full definition →	—	2.35	—	3.80	2.73	1.61	1.99	1.80	1.44	1.18
Net Debt/EBITDA Full definition →	—	1.85	—	1.28	0.04	1.17	1.27	2.04	1.92	2.95
Debt/Assets Full definition →	0.00%	0.00%	0.00%	48.16%	52.07%	4.90%	4.89%	4.53%	4.41%	0.00%
Debt/Equity Full definition →	—	0.00	—	1.93	(29.77)	0.17	0.13	0.13	0.17	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.68	0.39	0.53	0.66	0.68	0.78	0.91
Operating CF/Net income Full definition →	—	0.59	—	0.34	0.44	0.29	0.39	0.07	(0.06)	(0.48)
Capex/Depreciation Full definition →	—	(0.75)	—	(1.87)	(1.95)	(1.54)	(0.26)	(0.36)	(0.28)	(0.27)
Interest Coverage Full definition →	—	(40.32)	—	(1,533.73)	(4.85)	(14.42)	(203.91)	(68.32)	(72.42)	(62.68)
ROE Full definition →	—	31.21%	—	72.68%	267.81%	(301.85%)	(145.52%)	(75.27%)	(92.26%)	(99.06%)
ROA Full definition →	—	0.00%	0.00%	(56.24%)	(36.73%)	(40.10%)	(49.07%)	(26.82%)	(27.58%)	(21.78%)
ROIC Full definition →	—	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(80.88%)	—	(40.81%)	(59.35%)	(112.70%)	(96.39%)	(66.07%)	(91.02%)	(104.64%)
Average Days of Receivables Full definition →	—	26.60	—	32.40	51.76	56.99	54.94	49.41	44.15	50.92
Research and Development Expense of Revenue Full definition →	—	55.47%	—	62.88%	53.36%	53.67%	54.31%	49.76%	47.17%	38.13%
Selling, General and Administrative Expense of Revenue Full definition →	—	94.26%	—	107.06%	111.32%	106.12%	109.88%	81.73%	79.01%	75.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	11.13%	—	33.93%	15.08%	27.62%	34.53%	31.02%	29.19%	27.17%
Graham Net Nets Full definition →	—	0.22	—	0.22	(0.05)	(0.01)	0.02	0.01	(0.01)	(0.04)
Graham Number Full definition →	—	0.00	—	0.00	1.93	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(2.26%)	—	(2.26%)	(5.79%)	(3.09%)	(13.16%)	(6.72%)	(5.20%)	(8.07%)
Free Cash Flow Yield Full definition →	—	(6.07%)	—	(6.07%)	(2.66%)	(1.37%)	(5.39%)	(0.81%)	0.05%	3.28%
Revenue per Share Full definition →	—	1.18	—	2.03	2.13	2.15	2.74	2.96	3.15	3.34
Operating CF per Share Full definition →	—	(0.46)	—	(0.57)	(0.87)	(0.47)	(0.80)	(0.08)	0.07	0.38
Capex per Share Full definition →	—	(0.05)	—	(0.10)	(0.55)	(0.24)	(0.04)	(0.06)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →	—	(0.51)	—	(0.67)	(1.42)	(0.72)	(0.84)	(0.14)	0.01	0.33
Cash per Share Full definition →	—	1.35	—	4.99	3.63	1.77	2.65	2.36	2.04	1.83
Shareholders Equity per Share Full definition →	—	0.00	—	1.50	(0.12)	1.16	1.78	1.48	0.99	0.65
Interest Debt per Share Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	—	1.50	(0.12)	1.16	1.78	1.48	0.99	0.65
Free Cash Flow Full definition →	—	(33.59)	—	(47.40)	(151.18)	(126.50)	(167.21)	(31.09)	2.64	76.98
Working Capital Full definition →	—	58.87	—	280.51	282.29	156.21	328.08	292.50	184.92	92.33
Capital Expenditures Full definition →	—	(3.41)	—	(7.26)	(58.31)	(42.72)	(7.16)	(13.16)	(12.28)	(13.38)
Net Current Asset Value Full definition →	—	102.36	—	64.21	(298.14)	(91.80)	62.00	24.15	(63.15)	(96.62)
EV/EBIT Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.04	—	0.05	0.26	0.11	0.01	0.02	0.02	0.02
Price to Operating Income Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	1.11	—	0.39	0.40	0.28	0.29	0.38	0.45	0.57
Cash ROIC Full definition →	—	(38.18%)	—	(7.19%)	(20.05%)	(22.98%)	(17.93%)	(3.50%)	0.36%	13.08%
Accounts Receivable Turnover Full definition →	—	8.41	—	15.62	10.12	8.29	7.74	7.65	8.23	7.99
Accounts Payable Turnover Full definition →	—	2.47	—	3.55	3.35	3.68	5.92	8.92	9.17	6.04
Inventory Turnover Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	96.24	—	138.59	121.90	108.45	48.75	39.07	46.92	79.19
Days of Inventory on Hand Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	9.13	—	9.13	22.43	45.64	70.72	85.35	87.95	98.94
Average Payables Full definition →	—	5.60	—	5.60	8.57	10.58	9.56	7.23	8.41	14.37
Average Assets Full definition →	—	0.00	0.00	210.85	576.41	719.08	831.00	958.46	926.69	867.75
Average Common Equity Full definition →	—	(163.16)	—	(163.16)	(79.05)	95.53	280.21	341.48	276.96	190.82

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