FY2026 · ended Jan 31, 2026 · Revenue $790.81M, +9.2% YoY · Filed Mar 13, 2026
Asana, Inc. (ASAN) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $790.8 million and a net loss of $189.0 million. Free cash flow was $86.6 million. As of Jul 31, 2026 it held $219.6 million in cash and investments and $258.3 million in total debt.
Revenue (TTM)
$828.13M
+9.5% vs year-ago TTM
Net income (TTM)
$-154.24M
+25.8% vs year-ago TTM
Operating cash flow (TTM)
$130.05M
+173.4% vs year-ago TTM
Free cash flow (TTM)
$123.89M
+189.8% vs year-ago TTM
EPS (TTM)
$-0.65
+26.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
224.73M
+4.9% vs prior year
Net cash
$-38.76M
as of Jul 31, 2026
Operating margin
-19.4%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ASAN (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1477720
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $790.8M | $723.9M | $652.5M | $547.2M | $378.4M |
| Operating income | -$197.3M | -$266.7M | -$270.0M | -$407.8M | -$265.2M |
| Net income | -$189.0M | -$255.5M | -$257.0M | -$407.8M | -$288.3M |
| Diluted EPS | -$0.80 | -$1.11 | -$1.17 | -$2.04 | -$1.63 |
| Operating cash flow | $90.4M | $14.9M | -$17.9M | -$160.1M | -$83.8M |
| Free cash flow | $86.6M | $9.4M | -$25.7M | -$165.4M | -$125.4M |
| Total assets | $844.1M | $891.4M | $962.0M | $955.0M | $707.0M |
| Total liabilities | $690.0M | $663.9M | $635.6M | $598.4M | $503.2M |
| Stockholders' equity | $154.1M | $227.5M | $326.4M | $356.6M | $203.8M |
| Cash and investments | $199.8M | $184.7M | $236.7M | $529.3M | $314.8M |
| Total debt | $249.4M | $223.8M | $234.3M | $224.8M | $221.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 28, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 8, 2026 |
All 729 Asana, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.