Atlassian Corporation (TEAM) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2025-09-30

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Atlassian Corporation cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025One 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: $351,127,000.00Accounts receivable, net → operating reconciliation: $241,361,000.00Impairment charges for leases and leasehold improvements → operating reconciliation: $26,673,000.00Depreciation and amortization → operating reconciliation: $24,333,000.00Net foreign currency loss → operating reconciliation: $1,831,000.00Other → operating reconciliation: $168,000.00operating reconciliation → Net cash from operating activities: $128,715,000.00operating reconciliation → Net loss: $51,870,000.00operating reconciliation → Deferred revenue: $200,097,000.00operating reconciliation → Accrued expenses and other liabilities: $115,016,000.00operating reconciliation → Prepaid expenses and other assets: $92,680,000.00operating reconciliation → Net loss (gain) on strategic investments: $26,526,000.00operating reconciliation → Accounts payable: $24,957,000.00operating reconciliation → Amortization of interest rate swap contracts: $5,552,000.00operating reconciliation → Deferred income taxes: $80,000.00Proceeds from maturities of marketable securities → investing reconciliation: $31,887,000.00investing reconciliation → Purchases of marketable securities: $62,763,000.00investing reconciliation → Business combinations, net of cash acquired: $15,698,000.00investing reconciliation → Purchases of property and equipment: $14,112,000.00Net cash used in financing activities → financing reconciliation: $252,807,000.00financing reconciliation → Repurchases of Class A Common Stock: $252,807,000.00Net cash used in investing activities → investing reconciliation: $60,686,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,513,762,000.00Net cash from operating activities → Cash sources and uses: $128,715,000.00Cash sources and uses → Exchange-rate effect: $5,929,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,323,055,000.00Cash sources and uses → Net cash used in investing activities: $60,686,000.00Cash sources and uses → Net cash used in financing activities: $252,807,000.00Net foreign currency loss: $1,831,000.00FX transaction gain & loss+$1.83 MAccounts payable: -$24,957,000.00Accounts payable−$24.96 MNet loss (gain) on strategic investments: -$26,526,000.00Investment gain & loss−$26.53 MAccounts receivable, net: $241,361,000.00Accounts receivable+$241.36 MAccrued expenses and other liabilities: -$115,016,000.00Accrued & other liabilities−$115.02 MDepreciation and amortization: $24,333,000.00Depreciation & amortization+$24.33 MPrepaid expenses and other assets: -$92,680,000.00Prepaid & other assets−$92.68 MDeferred revenue: -$200,097,000.00Deferred revenue−$200.10 MOther: $168,000.00Other non-cash items+$168.00 KAmortization of interest rate swap contracts: -$5,552,000.00Hedge gain amortization−$5.55 MStock-based compensation: $351,127,000.00Stock-based compensation+$351.13 MDeferred income taxes: -$80,000.00Deferred income taxes−$80.00 KNet loss: -$51,870,000.00Net loss−$51.87 MImpairment charges for leases and leasehold improvements: $26,673,000.00Asset impairments+$26.67 MNet cash from operating activities: $128,715,000.00Operating cash+$128.72 Moperating reconciliation: $645,493,000.00Other: $0.00Repurchases of Class A Common Stock: -$252,807,000.00Common stock repurchases−$252.81 MNet cash used in financing activities: -$252,807,000.00. Cash required to fund net payments.Financing cash−$252.81 Mfinancing reconciliation: $252,807,000.00Proceeds from sales of strategic investments: $0.00Purchases of property and equipment: -$14,112,000.00PP&E purchases−$14.11 MProceeds from maturities of marketable securities: $31,887,000.00AFS securities maturities+$31.89 MPurchases of marketable securities: -$62,763,000.00AFS securities purchases−$62.76 MPurchases of strategic investments: $0.00Business combinations, net of cash acquired: -$15,698,000.00Acquisitions, net of cash−$15.70 MNet cash used in investing activities: -$60,686,000.00. Cash required to fund net payments.Investing cash−$60.69 Minvesting reconciliation: $92,573,000.00Cash sources and uses: $2,642,477,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,513,762,000.00Beginning cash$2.51 BEnding cash: Cash, cash equivalents, and restricted cash: $2,323,055,000.00Ending cash$2.32 BExchange-rate effect: -$5,929,000.00FX effect−$5.93 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$51.87M + net operating adjustments $180.59M = operating cash +$128.72MFree cash flow$114.60 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$190.71 MEnding cash − beginning cash
Chart details

Atlassian Corporation cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025

Cash flows for Jul 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Sep 30, 2025. 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
128,715,000 US dollars. Net cash provided.
Net loss
negative 51,870,000 US dollars
Net foreign currency loss
1,831,000 US dollars
Accounts payable
negative 24,957,000 US dollars
Net loss (gain) on strategic investments
negative 26,526,000 US dollars
Accounts receivable, net
241,361,000 US dollars
Accrued expenses and other liabilities
negative 115,016,000 US dollars
Depreciation and amortization
24,333,000 US dollars
Prepaid expenses and other assets
negative 92,680,000 US dollars
Deferred revenue
negative 200,097,000 US dollars
Other
168,000 US dollars
Amortization of interest rate swap contracts
negative 5,552,000 US dollars
Stock-based compensation
351,127,000 US dollars
Deferred income taxes
negative 80,000 US dollars
Impairment charges for leases and leasehold improvements
26,673,000 US dollars
Investing activities
negative 60,686,000 US dollars. Net cash used.
Proceeds from sales of strategic investments
0 US dollars
Purchases of property and equipment
negative 14,112,000 US dollars
Proceeds from maturities of marketable securities
31,887,000 US dollars
Purchases of marketable securities
negative 62,763,000 US dollars
Purchases of strategic investments
0 US dollars
Business combinations, net of cash acquired
negative 15,698,000 US dollars
Financing activities
negative 252,807,000 US dollars. Net cash used.
Other
0 US dollars
Repurchases of Class A Common Stock
negative 252,807,000 US dollars
Operating adjustment reconciliation
645,493,000 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
252,807,000 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
92,573,000 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 5,929,000 US dollars
Ending cash on Sep 30, 2025
2,323,055,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,642,477,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 190,707,000 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
128,715,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
14,112,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
114,603,000 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 −$51.87M + net operating adjustments $180.59M = operating cash +$128.72M. 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: 128,715,000 US dollars minus 14,112,000 US dollars equals 114,603,000 US dollars.
Atlassian Corporation (TEAM) FY2026 Q1 Statement of Cash Flows Sankey chart
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