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Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
187.74
-4.87 (-2.53%)
At close: Sep 25, 2026, 4:00 PM EDT
187.65
-0.09 (-0.05%)
After-hours: Sep 25, 2026, 7:58 PM EDT

Atlassian Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
139.08-98.39-42.65-51.87-23.9-70.81-38.21-123.77-196.9212.75-84.47-31.88-58.95-209.04-205.03-13.74-90.644.66-22.33-411.2
Depreciation & Amortization
39.4341.2835.6224.3323.2223.1823.1522.8323.1823.4617.0115.0815.315.5215.4814.6213.912.2412.313.3
Other Amortization
------------0.47---0.120.1216.989.84
Loss (Gain) From Sale of Assets
---------1.38------2.07-43.09----
Asset Writedown & Restructuring Costs
-53.64-26.67---------61.1------
Loss (Gain) From Sale of Investments
0.251.690.94-32.08-7.540.31-4.258.14-2.584.061.446.252.14-1.817.5611.510.4418.6722.1431.42
Stock-Based Compensation
394.48408.34452.62351.13350.5346.84378.73286.15273.49282.52289.85235.58245.24263.43265.79173.63141.67136.4145.82100.91
Other Operating Activities
15.6116.3-49.221.9210.2-3.69-8.753.264.361.34-6.234.25-0.432.71.2-1.99-2.242.84-5.39415.86
Change in Accounts Receivable
-362.74.26-367.39241.36-136.0853.77-211.76144.0318.03-119.82-156.16109.49-131.58.46-107.8161.31-51.58-14.98-54.99-13.21
Change in Accounts Payable
55.47-23.9235.32-24.9628.25-0.0924.86-10.14-10.728.2333.65-33.0356.87-27.718.5931.156.095.1510.2810.22
Change in Unearned Revenue
250.07-19.84123.18-200.1112.9171.96183.43-101.92159.17301.68135.85-44.4147.76123.64101.25-9.8590.59116.4664.4313.46
Change in Other Net Operating Assets
-52.55184.11-10.62-207.717.77131.214.71-148.08159.5731.1658.65-94.39-4.14116.0855.57-131.12106.5353.1617.22-105.59
Operating Cash Flow
479.14567.48177.81128.72375.32652.68351.9180.49426.22565.39289.59166.96272.78352.37150.5392.44214.88334.71206.4665
Operating Cash Flow Growth (YoY)
27.66%-13.05%-49.47%59.91%-11.94%15.44%21.52%-51.79%56.25%60.45%92.39%80.61%26.94%5.28%-27.09%42.22%16.55%-11.23%2.99%-18.20%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-4.45-6.21-9.29-14.11-15-14.37-9.34-6.15-13.59-10.52-5.33-3.67-2.43-2.69-4.04-16.5-24.65-26.47-12.58-6.88
Cash Acquisitions
---1,213-15.7-8.28-0.99--4.98-3.04--844.73--5.18---0.6-2.55-13.02-2.7-1.14
Sale (Purchase) of Intangibles
-------------0.16-----4.02--
Investment in Securities
-2410.3578.57-30.88-111.69-61.61-102.37-7.56-1.47-15.79-12.37-53.23-15.817.2618.0110.864.1-5.32-34.4166.15
Investing Cash Flow
-6.45404.14-1,144-60.69-134.96-76.97-111.7-18.69-18.1-26.31-862.43-56.9-23.5614.5713.97-6.24-23.1-48.83-49.68158.13

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
------------------350650
Total Debt Issued
--------987.04---------350650
Long-Term Debt Repaid
----------12.5-12.5--------1,234-314.31
Total Debt Repaid
---------975-12.5-12.5--------1,234-314.31
Net Debt Issued (Repaid)
--------12.04-12.5-12.5--------884.38335.69
Repurchase of Common Stock
-359.29-990.95-197.44-252.81-392.28-134.31-69.24-183.61-192.23-35.38-101.77-65.88-118.26-31.75------
Other Financing Activities
--------3.14----0.190-1.44.389.53104.5230.98
Financing Cash Flow
-359.29-990.95-197.44-252.81-392.28-134.31-69.24-186.75-180.19-47.88-114.27-65.88-118.07-31.75-1.44.389.53-779.85366.67

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.93-2.55-0.82-5.933.861.78-9.063.56-0-2.774.06-3.28-0.810.423.52-4.94-6.6-0.28-0.25-2.11
Miscellaneous Cash Flow Adjustments
---------------0.61.660.284.180.5
Net Cash Flow
112.47-21.88-1,164-190.71-148.07443.19161.9-121.39227.93488.43-683.0540.89130.34335.61168.0283.26191.22295.4-619.14588.19

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
474.69561.26168.52114.6360.32638.32342.5774.34412.63554.87284.26163.29270.35349.68146.4975.95190.23308.24193.8758.12
Free Cash Flow Growth (YoY)
31.74%-12.07%-50.81%54.16%-12.68%15.04%20.51%-54.47%52.63%58.68%94.06%115.00%42.12%13.44%-24.44%30.67%8.35%-17.07%1.55%-18.88%
Free Cash Flow Margin
26.87%31.41%10.62%8.00%26.03%47.05%26.63%6.26%36.46%46.66%26.81%16.70%28.79%38.20%16.79%9.41%25.04%41.63%28.16%9.46%
Free Cash Flow Per Share
1.872.150.640.441.372.431.310.281.582.121.100.631.051.360.570.300.751.210.770.23
Levered Free Cash Flow
443.47760.22324.86126.94366.97705.01396.39193.57462.65511.17306.9206.04223.57436.95242.26148.17255.79263.6-663.33299.04
Unlevered Free Cash Flow
452.32769.06332.69132.34372.05709.89400.95198.15467.43516.46312.53211.65228.44441.93246.95151.99258.65266.08-667.17296.4
Free Cash Flow After Leases
474.69561.26168.52114.6360.32638.32342.5774.34412.63554.87284.26163.29270.35349.68146.4975.95190.23308.24193.8758.12

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
54.32---54.27---61.34---46.25--5.58-4.043.61.2
Cash Income Tax Paid
160.71---180.47---253.83---102.16--29.227.45.3142.6111.33
Change in Working Capital
-109.7144.61-219.52-191.3922.83356.851.24-116.11326.07241.2571.99-62.3268.99220.4767.6-48.5151.63159.7936.94-95.12
SEC Filings: 10-K · 10-Q