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ASAN: financial statements from SEC — TradeAlmanac

ASAN

Asana, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	205M	201M	197M	187M	184M	179M
Cost of revenue	25M	22M	20M	19M	20M	20M
Gross profit	180M	179M	177M	168M	164M	159M
Research and development	66M	74M	79M	75M	83M	91M
Selling, general and administrative	36M	75M	40M	37M	36M	36M
Operating expenses	195M	249M	226M	212M	224M	236M
Operating income	−15M	−70M	−49M	−44M	−60M	−77M
Pre-tax income	−13M	−67M	−47M	−39M	−56M	−71M
Income tax	1M	1M	1M	1M	1M	1M
Net income	−14M	−68M	−48M	−40M	−57M	−72M
Earnings per share	−0.06	−0.29	−0.20	−0.17	−0.25	−0.31
Earnings per share, diluted	−0.06	−0.29	−0.20	−0.17	−0.25	−0.31
Weighted average shares	238M	238M	236M	235M	230M	230M
Weighted average shares, diluted	238M	238M	236M	235M	230M	230M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	194M	200M	183M	184M	194M	185M	197M	219M
Receivables	73M	110M	72M

Cash flow

Metric	30/04/2026	30/04/2025
Operating cash flow	40M	7M
Share-based compensation	36M	48M
Capital expenditure	3M	638,000
Investing cash flow	−3M	4M
Share buybacks	45M	15M
Financing cash flow	−42M	−6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator