ASAN

Asana, Inc.

ASAN · CIK 1477720 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$724M
20212025
Net Income−$256M
20212025
Operating CF$15M
20212025
Free Cash Flow$9M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.7B$0.7B$0.5B$0.4B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B
Gross Profit$0.6B$0.6B$0.5B$0.3B$0.2B
R&D Expense$0.3B$0.3B$0.3B$0.2B$0.1B
SG&A Expense—————
Operating Income$-0.3B$-0.3B$-0.4B$-0.3B$-0.2B
Net Income$-0.3B$-0.3B$-0.4B$-0.3B$-0.2B
EPS (Basic)$-1.11$-1.17$-2.04$-1.63—
EPS (Diluted)$-1.11$-1.17$-2.04$-1.63—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.9B$1.0B$1.0B$0.7B$0.7B
Current Assets$0.6B$0.7B$0.7B$0.4B$0.4B
Cash & Equivalents$0.2B$0.2B$0.5B$0.2B$0.3B
Total Liabilities$0.7B$0.6B$0.6B$0.5B$0.7B
Current Liabilities$0.4B$0.4B$0.3B$0.3B$0.2B
Stockholders' Equity$0.2B$0.3B$0.4B$0.2B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$-0.0B$-0.2B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.3B$0.1B$0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.1B$0.0B$0.4B$0.0B$0.2B
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