Atlassian TEAM Cash Flow Statement (2021-2026)

NASDAQ TEAM
$187.74 -4.87 (-2.53%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Atlassian Quarterly Cash Flow Statement

Periods 20 quarters
Latest Jun 2026

Atlassian reported cash from operations of $479.14M and free cash flow of $474.69M for the quarter ended Jun 2026, up 27.7% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -411.24M-22.35M4.70M-90.60M-13.74M-205.03M-209.04M-58.94M-31.88M-84.51M12.75M-196.92M-123.77M-38.18M-70.85M-23.89M-51.82M-42.65M-98.39M139.08M
Depreciation and DepletionDep. & Depletion 5.30M4.30M4.10M5.60M6.30M7.20M7.40M6.90M6.90M7.20M7.30M7.70M8.90M9.30M9.30M9.40M10.70M10.30M9.90M8.30M
Share-based CompensationStock Comp. 100.91M145.82M136.40M141.67M173.63M265.79M263.43M245.24M235.58M289.85M282.52M273.49M286.15M378.73M346.84M350.50M351.13M452.62M408.33M394.48M
Deferred Taxes -1.61M-0.43M-0.88M-0.40M1.52M3.29M1.50M4.30M5.31M-8.62M3.21M0.22M-0.77M-2.16M1.75M5.23M-0.08M-48.63M11.14M14.49M
Asset Writedowns and ImpairmentWritedown 61.10M26.67M53.64M
Cash from OperationsCash from Ops. 65.00M206.46M334.71M214.88M92.44M150.53M352.37M272.77M166.96M289.59M565.39M426.22M80.49M351.90M652.68M375.31M128.72M177.81M567.48M479.14M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 9.84M16.98M0.12M0.12M0.12M0.12M0.12M-0.35M-4.17M-7.16M-6.87M-6.34M-5.99M-5.55M-1.61M
Depreciation & Amortization (CF)Dep. & Amort. 13.30M12.30M12.24M13.90M14.62M15.48M15.52M15.30M15.08M17.01M23.46M23.18M22.83M23.15M23.18M23.22M24.33M35.62M41.28M39.43M
Change in Working Capital
Change in ReceivablesChange Receivables 13.21M54.99M14.98M51.58M-61.31M107.81M-8.46M131.50M-109.49M156.16M119.82M-18.02M-144.03M211.75M-53.77M136.08M-241.36M367.39M-4.26M362.70M
Change in Account PayablesChange Payables 10.22M10.28M5.15M6.09M31.15M18.59M-27.70M56.87M-33.02M33.65M28.23M-10.70M-10.14M24.86M-0.09M28.25M-24.96M35.31M-23.92M55.47M
Change in Accured ExpensesChange Accured Exp. -84.41M21.12M64.53M92.00M-108.44M58.26M131.24M-6.44M-71.33M59.14M67.15M103.17M-108.17M30.46M131.51M37.18M-115.02M32.96M182.99M-31.86M
Other Working Capital ChangesOther WC Changes 21.18M64.43M116.46M90.59M22.68M101.25M123.64M147.76M-44.40M135.85M301.68M159.17M-101.92M183.43M171.96M112.90M-200.10M123.18M-19.84M20.69M
Investing Activities
Capital ExpendituresCapex 6.88M12.58M26.47M24.65M16.50M4.04M2.69M2.58M3.67M5.33M10.52M13.59M6.15M9.34M14.37M15.00M14.11M9.29M6.21M4.45M
Change in IntangiblesChange Intangibless 0.16M
Acquisitions 1.14M2.70M13.02M2.55M0.60M5.17M844.73M3.04M4.97M0.99M8.28M15.70M1,213.18M
Cash from Investing ActivitiesCash from Investing 158.13M-49.68M-48.83M-23.10M-6.24M13.97M14.57M-23.56M-56.90M-862.43M-26.31M-18.10M-18.69M-111.70M-76.97M-134.96M-60.69M-1143.90M404.14M-6.45M
Financing Activities
Other financing activitiesOther financing 30.98M104.52M-3.14M
Cash from Financing ActivitiesCash from Financing 366.67M-779.85M9.53M4.38M1.40M-31.75M-118.07M-65.88M-114.27M-47.88M-180.19M-186.75M-69.24M-134.31M-392.28M-252.81M-197.44M-990.95M-359.29M
Additional items
Exchange Rate EffectFX Effect -2.11M-0.25M-0.28M-6.59M-4.94M3.52M0.42M-0.81M-3.28M4.06M-2.77M-0.00M3.56M-9.06M1.78M3.86M-5.93M-0.82M-2.55M-0.93M
Change in Cash 587.69M-623.33M295.12M189.56M82.66M168.02M335.61M130.34M40.89M-683.05M488.43M227.93M-121.39M161.90M443.19M-148.07M-190.71M-1164.36M-21.88M112.47M
Free Cash FlowFCF 58.12M193.87M308.24M190.23M75.95M146.49M349.68M270.19M163.29M284.26M554.87M412.63M74.34M342.57M638.32M360.32M114.60M168.52M561.26M474.69M
Net Cash FlowNCF 589.80M-623.08M295.40M196.16M87.60M164.50M335.19M131.14M44.17M-687.11M491.20M227.93M-124.95M170.96M441.41M-151.93M-184.78M-1163.54M-19.33M113.40M

Atlassian Cash Flow Statement API

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