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Asana, Inc.

EDGAR

ASAN Quarterly report (10-Q) · filed 2026-09-03

Annual consolidated revenue for 2026: about USD 790.8M, using the latest reported figures. The previous period, 2025, was about USD 723.9M.

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Watchlist

Latest quarter

Revenue

216 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 216429000 USD Source

Operating margin

-19.05%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -41219000 USD Source
Revenue: 216429000 USD Source

Operating cash flow

46 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 86290000 USD Source
Operating Cash Flow: 40244000 USD Source

Free cash flow

44.6 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 86290000 USD Source
Operating Cash Flow: 40244000 USD Source
Capital Expenditure: 4302000 USD Source
Capital Expenditure: 2808000 USD Source

Cash and cash equivalents: 220 million USD 2026-07-31 Source
Exact value

219562000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 225 million shares 2024-01-31 Source
Exact value

224728000 shares

Reported share-count change

4.87% · 10.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

214293000 shares · 2023-01-31· Source
224728000 shares · 2024-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

828 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 201033000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 790806000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 585236000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 205095000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 216429000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-154 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -68433000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -189024000 USD · 2025-02-01 – 2026-01-31 Source
Net income: -156811000 USD · 2025-02-01 – 2025-10-31 Source
Net income: -14405000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -39189000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

130 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 62771000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 46599000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 90361000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 62771000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 40244000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 86290000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 40244000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

6.16 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 2604000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 1935000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 3792000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 2604000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 2808000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 4302000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 2808000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

124 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 62771000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 46599000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 90361000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 62771000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 40244000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 86290000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 40244000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 2604000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 1935000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 3792000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 2604000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 2808000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 4302000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 2808000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-03.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2026-01-31
Operating income: 8 of 11 periods available· newest 2026-01-31
Net income: 8 of 11 periods available· newest 2026-01-31
Operating cash flow: 8 of 11 periods available· newest 2026-01-31
Capital expenditure: 8 of 11 periods available· newest 2026-01-31
Total assets: 7 of 11 periods available· newest 2026-01-31
Total liabilities: 7 of 11 periods available· newest 2026-01-31
Current assets: 7 of 11 periods available· newest 2026-01-31
Current liabilities: 7 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2024-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.2%

Prior period

USD 723.88 million

2024-02-01 – 2025-01-31
Current period

USD 790.81 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

790806000 − 723876000 = 66930000 USD

723876000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
790806000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Year-over-year change in Revenue: 66930000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 790806000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1876354 Filing: 000147772026000021 Input fundies:Revenue: 723876000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1877348 Filing: 000147772026000021
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 66.51 million

Prior period

−USD 255.54 million

2024-02-01 – 2025-01-31
Current period

−USD 189.02 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-189024000 − -255536000 = 66512000 USD

-255536000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-189024000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Year-over-year change in Net income: 66512000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -189024000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1562398 Filing: 000147772026000021 Input fundies:NetIncome: -255536000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1563172 Filing: 000147772026000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+505.4%

Prior period

USD 14.93 million

2024-02-01 – 2025-01-31
Current period

USD 90.36 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

90361000 − 14925000 = 75436000 USD

14925000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
90361000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Year-over-year change in Operating cash flow: 75436000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 90361000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1149019 Filing: 000147772026000021 Input fundies:OperatingCashFlow: 14925000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1149666 Filing: 000147772026000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.9%

Prior period

USD 5.57 million

2024-02-01 – 2025-01-31
Current period

USD 3.79 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

3792000 − 5569000 = -1777000 USD

5569000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
3792000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Year-over-year change in Capital expenditure: -1777000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3792000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1157919 Filing: 000147772026000021 Input fundies:CapitalExpenditure: 5569000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1158509 Filing: 000147772026000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 790.81 million 100% of revenue
Cost of revenue USD 86.76 million 11% of revenue
Operating expenses USD 901.38 million 114% of revenue
Operating income −USD 197.33 million −25% of revenue
Tax, interest and other Derived −USD 8.31 million −1.1% of revenue
Net income −USD 189.02 million −24% of revenue

Cash

Operating cash flow USD 90.36 million 11% of revenue
Capital expenditure USD 3.79 million 0.5% of revenue
Free cash flow Derived USD 86.57 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 168% of revenue.
2020 Operating loss: operating costs were 184% of revenue.
2021 Operating loss: operating costs were 177% of revenue.
2022 Operating loss: operating costs were 170% of revenue.
2023 Operating loss: operating costs were 175% of revenue.
2024 Operating loss: operating costs were 141% of revenue.
2025 Operating loss: operating costs were 137% of revenue.
2026 Operating loss: operating costs were 125% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-01 – 2019-01-31	76770000	128783000 Derived	-52013000	-1085000 Derived	-50928000	-33030000 Derived	Source 2018-02-01 – 2019-01-31: 76770000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -52013000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -50928000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: -30180000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 2850000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	142606000	262237000 Derived	-119631000	-1042000 Derived	-118589000	-47014000 Derived	Source 2019-02-01 – 2020-01-31: 142606000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -119631000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -118589000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -40136000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 6878000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	227004000	402571000 Derived	-175567000	36143000 Derived	-211710000	-150214000 Derived	Source 2020-02-01 – 2021-01-31: 227004000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -175567000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -211710000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -92870000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 57344000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	378437000	643621000 Derived	-265184000	23158000 Derived	-288342000	-125372000 Derived	Source 2021-02-01 – 2022-01-31: 378437000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -265184000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -288342000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -83785000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 41587000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	547212000	955038000 Derived	-407826000	-58000 Derived	-407768000	-165409000 Derived	Source 2022-02-01 – 2023-01-31: 547212000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -407826000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -407768000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -160058000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 5351000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	652504000	922501000 Derived	-269997000	-12967000 Derived	-257030000	-25652000 Derived	Source 2023-02-01 – 2024-01-31: 652504000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -269997000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -257030000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -17931000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 7721000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	723876000	990611000 Derived	-266735000	-11199000 Derived	-255536000	9356000 Derived	Source 2024-02-01 – 2025-01-31: 723876000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -266735000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -255536000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: 14925000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 5569000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	790806000	988137000 Derived	-197331000	-8307000 Derived	-189024000	86569000 Derived	Source 2025-02-01 – 2026-01-31: 790806000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -197331000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -189024000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 90361000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 3792000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 790.8M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Revenue	76770000	Revenue: 76770000 Open source
20202020-01-31	Revenue	142606000	Revenue: 142606000 Open source
20212021-01-31	Revenue	227004000	Revenue: 227004000 Open source
20222022-01-31	Revenue	378437000	Revenue: 378437000 Open source
20232023-01-31	Revenue	547212000	Revenue: 547212000 Open source
20242024-01-31	Revenue	652504000	Revenue: 652504000 Open source
20252025-01-31	Revenue	723876000	Revenue: 723876000 Open source
20262026-01-31	Revenue	790806000	Revenue: 790806000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Year over year	No prior comparable period	Revenue: 76770000 Open source
20202020-01-31	Year over year	85.8%	Revenue: 142606000 Open source Revenue: 76770000 Open source
20212021-01-31	Year over year	59.2%	Revenue: 227004000 Open source Revenue: 142606000 Open source
20222022-01-31	Year over year	66.7%	Revenue: 378437000 Open source Revenue: 227004000 Open source
20232023-01-31	Year over year	44.6%	Revenue: 547212000 Open source Revenue: 378437000 Open source
20242024-01-31	Year over year	19.2%	Revenue: 652504000 Open source Revenue: 547212000 Open source
20252025-01-31	Year over year	10.9%	Revenue: 723876000 Open source Revenue: 652504000 Open source
20262026-01-31	Year over year	9.2%	Revenue: 790806000 Open source Revenue: 723876000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25% 2026

Net margin -23.9% 2026

Free cash flow margin 10.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Operating margin	-67.8%	Operating Income: -52013000 Open source Revenue: 76770000 Open source
20202020-01-31	Operating margin	-83.9%	Operating Income: -119631000 Open source Revenue: 142606000 Open source
20212021-01-31	Operating margin	-77.3%	Operating Income: -175567000 Open source Revenue: 227004000 Open source
20222022-01-31	Operating margin	-70.1%	Operating Income: -265184000 Open source Revenue: 378437000 Open source
20232023-01-31	Operating margin	-74.5%	Operating Income: -407826000 Open source Revenue: 547212000 Open source
20242024-01-31	Operating margin	-41.4%	Operating Income: -269997000 Open source Revenue: 652504000 Open source
20252025-01-31	Operating margin	-36.8%	Operating Income: -266735000 Open source Revenue: 723876000 Open source
20262026-01-31	Operating margin	-25%	Operating Income: -197331000 Open source Revenue: 790806000 Open source
20192019-01-31	Net margin	-66.3%	Net Income: -50928000 Open source Revenue: 76770000 Open source
20202020-01-31	Net margin	-83.2%	Net Income: -118589000 Open source Revenue: 142606000 Open source
20212021-01-31	Net margin	-93.3%	Net Income: -211710000 Open source Revenue: 227004000 Open source
20222022-01-31	Net margin	-76.2%	Net Income: -288342000 Open source Revenue: 378437000 Open source
20232023-01-31	Net margin	-74.5%	Net Income: -407768000 Open source Revenue: 547212000 Open source
20242024-01-31	Net margin	-39.4%	Net Income: -257030000 Open source Revenue: 652504000 Open source
20252025-01-31	Net margin	-35.3%	Net Income: -255536000 Open source Revenue: 723876000 Open source
20262026-01-31	Net margin	-23.9%	Net Income: -189024000 Open source Revenue: 790806000 Open source
20192019-01-31	Free cash flow margin	-43%	Revenue: 76770000 Open source Operating Cash Flow: -30180000 Open source Capital Expenditure: 2850000 Open source
20202020-01-31	Free cash flow margin	-33%	Revenue: 142606000 Open source Operating Cash Flow: -40136000 Open source Capital Expenditure: 6878000 Open source
20212021-01-31	Free cash flow margin	-66.2%	Revenue: 227004000 Open source Operating Cash Flow: -92870000 Open source Capital Expenditure: 57344000 Open source
20222022-01-31	Free cash flow margin	-33.1%	Revenue: 378437000 Open source Operating Cash Flow: -83785000 Open source Capital Expenditure: 41587000 Open source
20232023-01-31	Free cash flow margin	-30.2%	Revenue: 547212000 Open source Operating Cash Flow: -160058000 Open source Capital Expenditure: 5351000 Open source
20242024-01-31	Free cash flow margin	-3.9%	Revenue: 652504000 Open source Operating Cash Flow: -17931000 Open source Capital Expenditure: 7721000 Open source
20252025-01-31	Free cash flow margin	1.3%	Revenue: 723876000 Open source Operating Cash Flow: 14925000 Open source Capital Expenditure: 5569000 Open source
20262026-01-31	Free cash flow margin	10.9%	Revenue: 790806000 Open source Operating Cash Flow: 90361000 Open source Capital Expenditure: 3792000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Operating cash flow	-30180000	Operating Cash Flow: -30180000 Open source
20202020-01-31	Operating cash flow	-40136000	Operating Cash Flow: -40136000 Open source
20212021-01-31	Operating cash flow	-92870000	Operating Cash Flow: -92870000 Open source
20222022-01-31	Operating cash flow	-83785000	Operating Cash Flow: -83785000 Open source
20232023-01-31	Operating cash flow	-160058000	Operating Cash Flow: -160058000 Open source
20242024-01-31	Operating cash flow	-17931000	Operating Cash Flow: -17931000 Open source
20252025-01-31	Operating cash flow	14925000	Operating Cash Flow: 14925000 Open source
20262026-01-31	Operating cash flow	90361000	Operating Cash Flow: 90361000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 86.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Free cash flow	-33030000	Operating Cash Flow: -30180000 Open source Capital Expenditure: 2850000 Open source
20202020-01-31	Free cash flow	-47014000	Operating Cash Flow: -40136000 Open source Capital Expenditure: 6878000 Open source
20212021-01-31	Free cash flow	-150214000	Operating Cash Flow: -92870000 Open source Capital Expenditure: 57344000 Open source
20222022-01-31	Free cash flow	-125372000	Operating Cash Flow: -83785000 Open source Capital Expenditure: 41587000 Open source
20232023-01-31	Free cash flow	-165409000	Operating Cash Flow: -160058000 Open source Capital Expenditure: 5351000 Open source
20242024-01-31	Free cash flow	-25652000	Operating Cash Flow: -17931000 Open source Capital Expenditure: 7721000 Open source
20252025-01-31	Free cash flow	9356000	Operating Cash Flow: 14925000 Open source Capital Expenditure: 5569000 Open source
20262026-01-31	Free cash flow	86569000	Operating Cash Flow: 90361000 Open source Capital Expenditure: 3792000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-01-31	Liabilities / assets	Not reported	No source recorded
20202020-01-31	Liabilities / assets	75%	Total Liabilities: 316426000 Open source Total Assets: 421692000 Open source
20212021-01-31	Liabilities / assets	101.7%	Total Liabilities: 743908000 Open source Total Assets: 731119000 Open source
20222022-01-31	Liabilities / assets	71.2%	Total Liabilities: 503195000 Open source Total Assets: 707035000 Open source
20232023-01-31	Liabilities / assets	62.7%	Total Liabilities: 598389000 Open source Total Assets: 954963000 Open source
20242024-01-31	Liabilities / assets	66.1%	Total Liabilities: 635564000 Open source Total Assets: 961960000 Open source
20252025-01-31	Liabilities / assets	74.5%	Total Liabilities: 663892000 Open source Total Assets: 891415000 Open source
20262026-01-31	Liabilities / assets	81.7%	Total Liabilities: 689971000 Open source Total Assets: 844088000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-01-31	Current assets / current liabilities	Not reported	No source recorded
20202020-01-31	Current assets / current liabilities	3.8×	Current Assets: 380634000 Open source Current Liabilities: 100128000 Open source
20212021-01-31	Current assets / current liabilities	2.73×	Current Assets: 445763000 Open source Current Liabilities: 163476000 Open source
20222022-01-31	Current assets / current liabilities	1.61×	Current Assets: 411394000 Open source Current Liabilities: 255188000 Open source
20232023-01-31	Current assets / current liabilities	1.99×	Current Assets: 660391000 Open source Current Liabilities: 332316000 Open source
20242024-01-31	Current assets / current liabilities	1.8×	Current Assets: 659716000 Open source Current Liabilities: 367213000 Open source
20252025-01-31	Current assets / current liabilities	1.44×	Current Assets: 600741000 Open source Current Liabilities: 415817000 Open source
20262026-01-31	Current assets / current liabilities	1.18×	Current Assets: 593348000 Open source Current Liabilities: 501020000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-02-01 – 2019-01-31	−USD 50.93 million Exact value Exact value: -50928000 USD 2018-02-01 – 2019-01-31: -50928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2019-01-31 Asana, Inc. (edgar:1477720) Net Income: -50928000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -50928000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772021000007/asan-20210131.htm#1984046 Filing: 000147772021000007 The citation records this snapshot. The page link may show a newer release later.	−USD 30.18 million Exact value Exact value: -30180000 USD 2018-02-01 – 2019-01-31: -30180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2019-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: -30180000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30180000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772021000007/asan-20210131.htm#1362266 Filing: 000147772021000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2850000 USD 2018-02-01 – 2019-01-31: 2850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2019-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 2850000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2850000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772021000007/asan-20210131.htm#1375824 Filing: 000147772021000007 The citation records this snapshot. The page link may show a newer release later.	−USD 33.03 million Calculation and evidence -30180000 − 2850000 USD Exact free cash flow: -33030000 USD 2018-02-01 – 2019-01-31: -30180000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 2850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2019-01-31 Asana, Inc. (edgar:1477720) Free cash flow: -33030000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30180000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772021000007/asan-20210131.htm#1362266 Filing: 000147772021000007 Input fundies:CapitalExpenditure: 2850000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772021000007/asan-20210131.htm#1375824 Filing: 000147772021000007 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 118.59 million Exact value Exact value: -118589000 USD 2019-02-01 – 2020-01-31: -118589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2020-01-31 Asana, Inc. (edgar:1477720) Net Income: -118589000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -118589000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772022000012/asan-20220131.htm#1977673 Filing: 000147772022000012 The citation records this snapshot. The page link may show a newer release later.	−USD 40.14 million Exact value Exact value: -40136000 USD 2019-02-01 – 2020-01-31: -40136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2020-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: -40136000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40136000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772022000012/asan-20220131.htm#1332245 Filing: 000147772022000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6878000 USD 2019-02-01 – 2020-01-31: 6878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2020-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 6878000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6878000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772022000012/asan-20220131.htm#1345848 Filing: 000147772022000012 The citation records this snapshot. The page link may show a newer release later.	−USD 47.01 million Calculation and evidence -40136000 − 6878000 USD Exact free cash flow: -47014000 USD 2019-02-01 – 2020-01-31: -40136000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 6878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2020-01-31 Asana, Inc. (edgar:1477720) Free cash flow: -47014000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40136000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772022000012/asan-20220131.htm#1332245 Filing: 000147772022000012 Input fundies:CapitalExpenditure: 6878000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772022000012/asan-20220131.htm#1345848 Filing: 000147772022000012 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 211.71 million Exact value Exact value: -211710000 USD 2020-02-01 – 2021-01-31: -211710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2021-01-31 Asana, Inc. (edgar:1477720) Net Income: -211710000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -211710000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772023000012/asan-20230131.htm#1709991 Filing: 000147772023000012 The citation records this snapshot. The page link may show a newer release later.	−USD 92.87 million Exact value Exact value: -92870000 USD 2020-02-01 – 2021-01-31: -92870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2021-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: -92870000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92870000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772023000012/asan-20230131.htm#1277634 Filing: 000147772023000012 The citation records this snapshot. The page link may show a newer release later.	USD 57.34 million Exact value Exact value: 57344000 USD 2020-02-01 – 2021-01-31: 57344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2021-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 57344000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57344000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772023000012/asan-20230131.htm#1287184 Filing: 000147772023000012 The citation records this snapshot. The page link may show a newer release later.	−USD 150.21 million Calculation and evidence -92870000 − 57344000 USD Exact free cash flow: -150214000 USD 2020-02-01 – 2021-01-31: -92870000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 57344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2021-01-31 Asana, Inc. (edgar:1477720) Free cash flow: -150214000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92870000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772023000012/asan-20230131.htm#1277634 Filing: 000147772023000012 Input fundies:CapitalExpenditure: 57344000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772023000012/asan-20230131.htm#1287184 Filing: 000147772023000012 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 288.34 million Exact value Exact value: -288342000 USD 2021-02-01 – 2022-01-31: -288342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2022-01-31 Asana, Inc. (edgar:1477720) Net Income: -288342000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -288342000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772024000011/asan-20240131.htm#1598564 Filing: 000147772024000011 The citation records this snapshot. The page link may show a newer release later.	−USD 83.79 million Exact value Exact value: -83785000 USD 2021-02-01 – 2022-01-31: -83785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2022-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: -83785000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83785000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772024000011/asan-20240131.htm#1187623 Filing: 000147772024000011 The citation records this snapshot. The page link may show a newer release later.	USD 41.59 million Exact value Exact value: 41587000 USD 2021-02-01 – 2022-01-31: 41587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2022-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 41587000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41587000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772024000011/asan-20240131.htm#1196451 Filing: 000147772024000011 The citation records this snapshot. The page link may show a newer release later.	−USD 125.37 million Calculation and evidence -83785000 − 41587000 USD Exact free cash flow: -125372000 USD 2021-02-01 – 2022-01-31: -83785000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 41587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2022-01-31 Asana, Inc. (edgar:1477720) Free cash flow: -125372000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83785000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772024000011/asan-20240131.htm#1187623 Filing: 000147772024000011 Input fundies:CapitalExpenditure: 41587000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772024000011/asan-20240131.htm#1196451 Filing: 000147772024000011 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 407.77 million Exact value Exact value: -407768000 USD 2022-02-01 – 2023-01-31: -407768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2023-01-31 Asana, Inc. (edgar:1477720) Net Income: -407768000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -407768000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772025000045/asan-20250131.htm#1578378 Filing: 000147772025000045 The citation records this snapshot. The page link may show a newer release later.	−USD 160.06 million Exact value Exact value: -160058000 USD 2022-02-01 – 2023-01-31: -160058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2023-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: -160058000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160058000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772025000045/asan-20250131.htm#1159850 Filing: 000147772025000045 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5351000 USD 2022-02-01 – 2023-01-31: 5351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2023-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 5351000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5351000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772025000045/asan-20250131.htm#1168716 Filing: 000147772025000045 The citation records this snapshot. The page link may show a newer release later.	−USD 165.41 million Calculation and evidence -160058000 − 5351000 USD Exact free cash flow: -165409000 USD 2022-02-01 – 2023-01-31: -160058000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 5351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2023-01-31 Asana, Inc. (edgar:1477720) Free cash flow: -165409000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160058000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772025000045/asan-20250131.htm#1159850 Filing: 000147772025000045 Input fundies:CapitalExpenditure: 5351000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772025000045/asan-20250131.htm#1168716 Filing: 000147772025000045 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 257.03 million Exact value Exact value: -257030000 USD 2023-02-01 – 2024-01-31: -257030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2024-01-31 Asana, Inc. (edgar:1477720) Net Income: -257030000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -257030000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1563947 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	−USD 17.93 million Exact value Exact value: -17931000 USD 2023-02-01 – 2024-01-31: -17931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2024-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: -17931000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17931000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1150315 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7721000 USD 2023-02-01 – 2024-01-31: 7721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2024-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 7721000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7721000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1159100 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	−USD 25.65 million Calculation and evidence -17931000 − 7721000 USD Exact free cash flow: -25652000 USD 2023-02-01 – 2024-01-31: -17931000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 7721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2024-01-31 Asana, Inc. (edgar:1477720) Free cash flow: -25652000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17931000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1150315 Filing: 000147772026000021 Input fundies:CapitalExpenditure: 7721000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1159100 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 255.54 million Exact value Exact value: -255536000 USD 2024-02-01 – 2025-01-31: -255536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2025-01-31 Asana, Inc. (edgar:1477720) Net Income: -255536000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -255536000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1563172 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 million Exact value Exact value: 14925000 USD 2024-02-01 – 2025-01-31: 14925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2025-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: 14925000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14925000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1149666 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5569000 USD 2024-02-01 – 2025-01-31: 5569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2025-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 5569000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5569000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1158509 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Calculation and evidence 14925000 − 5569000 USD Exact free cash flow: 9356000 USD 2024-02-01 – 2025-01-31: 14925000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 5569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2025-01-31 Asana, Inc. (edgar:1477720) Free cash flow: 9356000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14925000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1149666 Filing: 000147772026000021 Input fundies:CapitalExpenditure: 5569000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1158509 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 189.02 million Exact value Exact value: -189024000 USD 2025-02-01 – 2026-01-31: -189024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Net Income: -189024000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -189024000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1562398 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	USD 90.36 million Exact value Exact value: 90361000 USD 2025-02-01 – 2026-01-31: 90361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Operating Cash Flow: 90361000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90361000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1149019 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3792000 USD 2025-02-01 – 2026-01-31: 3792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Capital Expenditure: 3792000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3792000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1157919 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.	USD 86.57 million Calculation and evidence 90361000 − 3792000 USD Exact free cash flow: 86569000 USD 2025-02-01 – 2026-01-31: 90361000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 3792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Asana, Inc. · 2026-01-31 Asana, Inc. (edgar:1477720) Free cash flow: 86569000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90361000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1149019 Filing: 000147772026000021 Input fundies:CapitalExpenditure: 3792000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477720/000147772026000021/asan-20260131.htm#1157919 Filing: 000147772026000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 2,102 latest values · 2,102 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001477720, 1477720, ASAN, edgar:1477720

Also known as ASANA, INC., Asana, Inc.

Asana, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation