Atlassian Corporation (TEAM) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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Atlassian Corporation cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Stock-based compensation → operating reconciliation: $1,606,561,000.00Deferred revenue → operating reconciliation: $153,314,000.00Depreciation and amortization → operating reconciliation: $140,668,000.00Impairment charges for leases and leasehold improvements → operating reconciliation: $80,316,000.00Accrued expenses and other liabilities → operating reconciliation: $69,077,000.00Accounts payable → operating reconciliation: $41,907,000.00Net foreign currency loss (gain) → operating reconciliation: $6,182,000.00Other → operating reconciliation: $1,507,000.00operating reconciliation → Net cash from operating activities: $1,353,135,000.00operating reconciliation → Net loss: $53,828,000.00operating reconciliation → Accounts receivable, net: $484,465,000.00operating reconciliation → Prepaid expenses and other assets: $155,832,000.00operating reconciliation → Deferred income taxes: $23,080,000.00operating reconciliation → Net loss (gain) on strategic investments: $22,029,000.00operating reconciliation → Amortization of interest rate swap contracts: $7,163,000.00Proceeds from sales of marketable securities → investing reconciliation: $352,093,000.00Proceeds from maturities of marketable securities → investing reconciliation: $144,125,000.00Proceeds from sales of strategic investments → investing reconciliation: $36,333,000.00investing reconciliation → Business combinations, net of cash acquired: $1,228,875,000.00investing reconciliation → Purchases of marketable securities: $67,259,000.00investing reconciliation → Purchases of property and equipment: $34,060,000.00investing reconciliation → Purchases of strategic investments: $9,250,000.00Net cash used in financing activities → financing reconciliation: $1,800,485,000.00financing reconciliation → Repurchases of Class A Common Stock: $1,800,485,000.00Net cash used in investing activities → investing reconciliation: $806,893,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,513,762,000.00Net cash from operating activities → Cash sources and uses: $1,353,135,000.00Cash sources and uses → Exchange-rate effect: $10,233,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,249,286,000.00Cash sources and uses → Net cash used in investing activities: $806,893,000.00Cash sources and uses → Net cash used in financing activities: $1,800,485,000.00Amortization of interest rate swap contracts: -$7,163,000.00Hedge gain amortization−$7.16 MAccounts receivable, net: -$484,465,000.00Accounts receivable−$484.47 MNet loss (gain) on strategic investments: -$22,029,000.00Investment gain & loss−$22.03 MAccrued expenses and other liabilities: $69,077,000.00Accrued & other liabilities+$69.08 MStock-based compensation: $1,606,561,000.00Stock-based compensation+$1.61 BDeferred income taxes: -$23,080,000.00Deferred taxes & credits−$23.08 MDepreciation and amortization: $140,668,000.00Depreciation & amortization+$140.67 MOther: $1,507,000.00Other non-cash items+$1.51 MNet foreign currency loss (gain): $6,182,000.00FX transaction gain & loss+$6.18 MPrepaid expenses and other assets: -$155,832,000.00Prepaid & other assets−$155.83 MGain on a non-cash sale of a controlling interest of a subsidiary: $0.00Deferred revenue: $153,314,000.00Deferred revenue+$153.31 MAccounts payable: $41,907,000.00Accounts payable+$41.91 MNet loss: -$53,828,000.00Net loss−$53.83 MImpairment charges for leases and leasehold improvements: $80,316,000.00Asset impairments+$80.32 MNet cash from operating activities: $1,353,135,000.00Operating cash+$1.35 Boperating reconciliation: $2,099,532,000.00Proceeds from issuance of debt, net of issuance cost: $0.00Repayment of Term Loan: $0.00Repurchases of Class A Common Stock: -$1,800,485,000.00Common stock repurchases−$1.80 BOther: $0.00Net cash used in financing activities: -$1,800,485,000.00. Cash required to fund net payments.Financing cash−$1.80 Bfinancing reconciliation: $1,800,485,000.00Business combinations, net of cash acquired: -$1,228,875,000.00Acquisitions, net of cash−$1.23 BPurchases of property and equipment: -$34,060,000.00PP&E purchases−$34.06 MPurchases of strategic investments: -$9,250,000.00Other investment purchases−$9.25 MPurchases of marketable securities: -$67,259,000.00AFS securities purchases−$67.26 MProceeds from maturities of marketable securities: $144,125,000.00AFS securities maturities+$144.13 MProceeds from sales of marketable securities: $352,093,000.00Marketable securities sales+$352.09 MProceeds from sales of strategic investments: $36,333,000.00Long-term investments sold+$36.33 MNet cash used in investing activities: -$806,893,000.00. Cash required to fund net payments.Investing cash−$806.89 Minvesting reconciliation: $1,339,444,000.00Cash sources and uses: $3,866,897,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,513,762,000.00Beginning cash$2.51 BEnding cash: Cash, cash equivalents, and restricted cash: $1,249,286,000.00Ending cash$1.25 BExchange-rate effect: -$10,233,000.00FX effect−$10.23 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$53.83M + net operating adjustments $1.41B = operating cash +$1.35BFree cash flow$1.32 BOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$1.26 BEnding cash − beginning cash
Chart details

Atlassian Corporation cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
2,513,762,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,353,135,000 US dollars. Net cash provided.
Net loss
negative 53,828,000 US dollars
Amortization of interest rate swap contracts
negative 7,163,000 US dollars
Accounts receivable, net
negative 484,465,000 US dollars
Net loss (gain) on strategic investments
negative 22,029,000 US dollars
Accrued expenses and other liabilities
69,077,000 US dollars
Stock-based compensation
1,606,561,000 US dollars
Deferred income taxes
negative 23,080,000 US dollars
Depreciation and amortization
140,668,000 US dollars
Other
1,507,000 US dollars
Net foreign currency loss (gain)
6,182,000 US dollars
Prepaid expenses and other assets
negative 155,832,000 US dollars
Gain on a non-cash sale of a controlling interest of a subsidiary
0 US dollars
Deferred revenue
153,314,000 US dollars
Accounts payable
41,907,000 US dollars
Impairment charges for leases and leasehold improvements
80,316,000 US dollars
Investing activities
negative 806,893,000 US dollars. Net cash used.
Business combinations, net of cash acquired
negative 1,228,875,000 US dollars
Purchases of property and equipment
negative 34,060,000 US dollars
Purchases of strategic investments
negative 9,250,000 US dollars
Purchases of marketable securities
negative 67,259,000 US dollars
Proceeds from maturities of marketable securities
144,125,000 US dollars
Proceeds from sales of marketable securities
352,093,000 US dollars
Proceeds from sales of strategic investments
36,333,000 US dollars
Financing activities
negative 1,800,485,000 US dollars. Net cash used.
Proceeds from issuance of debt, net of issuance cost
0 US dollars
Repayment of Term Loan
0 US dollars
Repurchases of Class A Common Stock
negative 1,800,485,000 US dollars
Other
0 US dollars
Operating adjustment reconciliation
2,099,532,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,800,485,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,339,444,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 10,233,000 US dollars
Ending cash on Jun 30, 2026
1,249,286,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,866,897,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,264,476,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
1,353,135,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
34,060,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,319,075,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$53.83M + net operating adjustments $1.41B = operating cash +$1.35B. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,353,135,000 US dollars minus 34,060,000 US dollars equals 1,319,075,000 US dollars.
Atlassian Corporation (TEAM) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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