The Tip Desk

Asana, Inc.

Company Stats

Shares Outstanding
229.0M
Free Float
9.4%

Income Statement

Revenue
$790.8M
Operating Income
-$197.3M
Net Income
-$189.0M
EBITDA
-$175.3M
Non-cash Impairment
$30.7M
Revenue Growth, 3Y
13.1%
FCF Margin, 3Y Avg
2.8%
FCF Margin, Worst Year
-3.9%

Cash Flow

Free Cash Flow
$86.6M

Balance Sheet

Cash & Equivalents
$199.8M
Total Debt
$40.6M
Net Cash
$159.2M

Returns & Capital

Share Repurchases
$132.2M
SBC, 3Y Avg
$209.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$790.8M$86.6M10.9%
FY2025$723.9M$9.4M1.3%
FY2024$652.5M-$25.7M-3.9%
FY2023$547.2M-$165.4M-30.2%
FY2022$378.4M-$125.4M-33.1%

Annual filing data through FY ended January 31, 2026; shares and float as of October 12, 2026.

Coverage