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Atlassian Corporation (TEAM)
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TEAM Cash Flow Statement

Operating, investing, and financing cash flow analysis

TEAM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.249B567.475M177.805M128.715M375.315M652.681M351.905M80.492M426.219M
-216.807M-98.389M-42.645M-51.870M-23.903M-70.807M-38.208M-123.769M-196.919M
Depreciation & Amortization
124.459M41.284M35.621M24.333M23.221M23.178M23.149M22.827M23.178M
1.563B408.335M452.624M351.127M350.504M346.842M378.730M286.146M273.488M
Change in Accounts Receivable
3.135B907.439M911.915M536.863M778.302M642.036M695.661M484.120M628.049M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-232.152M140.670M-216.691M-191.389M35.257M356.849M1.238M-116.112M325.488M
Cash from Investing
-44.609M-6.211M-9.289M-14.112M-14.997M-14.366M-9.336M-6.151M-13.590M
-1.251B-13.590M-1.213B-15.698M-8.276M-994K36K-4.975M-3.040M
Cash from Financing
Debt Repayment
-1.871B-1.000B-194.339M-252.807M-423.716M-134.305M-69.241M-183.610M-192.227M
0.000.000.000.000.000.000.000.000.00
1.205B561.264M168.516M114.603M360.318M638.315M342.569M74.341M412.629M
Net Change in Cash
-1.525B-21.878M-1.164B-190.707M-148.066M443.255M161.904M-121.387M227.952M

TEAM Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
1.460B1.448B868.111M821.044M789.960M574.210M466.342M311.456M
-256.687M-300.519M-486.761M-519.510M-696.315M-350.654M-637.621M-113.432M
Depreciation & Amortization
92.375M78.738M60.923M51.739M92.848M97.398M70.248M79.435M
1.362B1.081B948.087M524.803M385.732M313.395M257.762M162.873M
Change in Accounts Receivable
778.302M628.049M477.678M308.127M173.473M112.019M82.525M46.141M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
264.809M576.989M308.556M253.237M309.592M143.019M169.000M113.069M
Cash from Investing
-44.850M-33.112M-25.812M-70.583M-33.320M-35.709M-46.302M-30.209M
-14.245M-847.767M-5.775M-12.377M-91.769M-53.212M-418.595M-515K
Cash from Financing
Debt Repayment
-779.439M-395.256M-150.006M0.000.000.000.000.00
0.000.000.000.000.000.000.000.00
1.416B1.415B842.299M750.461M756.640M538.501M420.040M281.247M
Net Change in Cash
335.640M74.207M717.229M466.038M-560.742M211.528M-141.898M1.166B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Atlassian Corporation

Atlassian Corporation, operating globally via its subsidiaries, specializes in creating, distributing, and supporting a diverse range of software solutions. Its extensive product suite features Jira Software and Jira Work Management, comprehensive project management platforms enabling technical and business teams to efficiently plan, organize, monitor, and execute tasks. Confluence serves as a collaborative workspace, centralizing knowledge to advance team efforts, while Trello provides a flexible tool for teams to structure and manage dynamic, rapidly evolving projects. Additionally, Atlassian provides Jira Service Management, an adaptable service desk solution empowering IT, legal, HR, and other service teams to deliver and oversee exceptional service experiences. Another key offering is Jira Align, an enterprise agility platform crafted to assist businesses in navigating dynamic market conditions by prioritizing value generation. Furthermore, its offerings include Bitbucket, an enterprise-grade Git repository management system facilitating professional development teams in collaborating on, managing, and deploying high-quality code. Atlassian Access provides robust, enterprise-wide security and centralized administration, enhancing data governance across its entire suite of cloud products. The portfolio also contains Jira Product, a dedicated tool for prioritizing and mapping out product roadmaps. The company's diverse portfolio extends to Atlas, a teamwork directory; Bamboo, a continuous delivery pipeline; Crowd for single sign-on capabilities; Crucible for collaborative code reviews; Fisheye, a tool to search, track, and visualize code changes; and Compass, a developer experience platform. Other notable products encompass Opsgenie, for on-call and alert management; Sourcetree, a free Git client for Windows and Mac; Statuspage, for real-time status communication to users; and Beacon, an intelligent threat detection system. Established in 2002, Atlassian Corporation maintains its headquarters in Sydney, Australia.

Sydney, NSW
12,157 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Michael Cannon-Brookes