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

	Older periods	Dec '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	—	0.00	0.00	0.00
P/S ratio Full definition →		—	2.97	1.86	2.32
P/FCF ratio Full definition →		—	30.49	14.02	7.82
P/Operating CF Full definition →		—	85.06	37.40	41.71
P/B ratio Full definition →		—	15.23	10.99	18.41
Price to Tangible BV Full definition →		—	15.23	10.99	63.98
EV/Sales Full definition →		—	2.46	1.38	1.95
EV/EBITDA Full definition →		—	0.00	0.00	0.00
EV/Operating CF Full definition →		—	21.56	9.01	12.42
EV/FCF Full definition →		—	25.31	10.39	6.58
Quick Ratio Full definition →		1.09	1.09	1.04	0.82
Current Ratio Full definition →		1.18	1.18	1.15	0.92
Net Debt/EBITDA Full definition →		0.00	20.90	183.18	12.39
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.92	0.96	1.00
Operating CF/Net income Full definition →		—	(0.86)	(2.79)	(1.17)
Capex/Depreciation Full definition →		—	(0.26)	(0.46)	9.29
Interest Coverage Full definition →		—	(42.86)	(23.48)	(63.91)
Research and Development Expense of Revenue Full definition →		—	35.60%	32.22%	37.76%
Selling, General and Administrative Expense of Revenue Full definition →		—	68.77%	62.82%	67.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.09
Share Based Compensation of Revenue Full definition →		—	24.21%	17.71%	26.03%
Graham Net Nets Full definition →		—	(0.04)	(0.08)	(0.12)
Graham Number Full definition →		—	0.00	0.00	0.00
Earnings Yield Full definition →		—	(8.07%)	(10.92%)	(7.93%)
Free Cash Flow Yield Full definition →		—	3.28%	7.13%	12.79%
Revenue per Share Full definition →		—	0.87	0.86	0.94
Operating CF per Share Full definition →		—	0.12	0.17	0.20
Capex per Share Full definition →		—	(0.01)	(0.02)	0.55
Free Cash Flow per Share Full definition →		—	0.10	0.14	0.75
Cash per Share Full definition →		0.00	1.83	1.79	1.48
Shareholders Equity per Share Full definition →		0.00	0.65	0.58	0.45
Interest Debt per Share Full definition →		—	0.00	0.00	0.00
Book value per Share Full definition →		0.00	0.65	0.58	0.45
Free Cash Flow Full definition →		—	24.18	34.35	173.62
Working Capital Full definition →		92.33	92.33	70.84	(41.10)
Capital Expenditures Full definition →		—	(3.41)	(5.89)	127.57
Net Current Asset Value Full definition →		(96.62)	(96.62)	(118.05)	(240.06)
EV/EBIT Full definition →		—	0.00	0.00	0.00
Capex to Sales Full definition →		—	0.02	0.03	(0.59)
Price to Operating Income Full definition →		—	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		98.94	89.19	71.36	75.47
Average Payables Full definition →		14.37	13.38	20.73	14.30
Average Assets Full definition →		867.75	860.61	844.33	828.29
Average Common Equity Full definition →		190.82	195.21	180.77	146.34

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Columns are period end dates

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