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Atlassian Cash Flow Statement

Operating, investing, and financing cash movements

Atlassian generated $1.4B in operating cash flow over the trailing twelve months. After $38.6M in capital expenditures, free cash flow was $1.3B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$935.4MNet Cash From Financing (TTM)-$1.8BCapital Expenditures (TTM)$44.6MDepreciation And Amortization Cf (TTM)$124.5MNet Change In Cash (TTM)$711.6M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$22.6B
ROE-19.27%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)$968K$264K$291K-$168K$88K$160K
Other non-cash income (expense)$968K$264K$291K-$168K$88K$160K
Change in accounts payable$24.9M-$93K$28.2M-$25M$35.3M-$23.9M
Change in accounts receivable$211.8M-$53.8M$136.1M-$241.4M$367.4M-$4.3M
Change in accrued liabilities$30.5M$131.5M$37.2M-$115M$33M$183M
Change in deferred revenue$183.4M$172M$112.9M-$200.1M$123.2M-$19.8M
Change in other assets$25.8M$294K$19.4M$92.7M$43.6M-$1.1M
Other working capital changes$968K$264K$291K-$168K$88K$160K
Deferred income taxes-$2.2M$1.7M$5.2M-$80K-$48.6M$11.1M
Depreciation and amortization$23.1M$23.2M$23.2M$24.3M$35.6M$41.3M
Net gains (losses) on investments-$2.6M-$6.6M$0$26.5M-$2.6M-$1.7M
Impairment charges$0$0$0$26.7M$0$53.6M
Other Non-Cash Income (Expense)$968K$264K$291K-$168K$88K$160K
Other Non-cash Income (Expense)$968K$264K$291K-$168K$88K$160K
Other Non-cash Income (Expense)$968K$264K$291K-$168K$88K$160K
Foreign Currency Transaction Gain (Loss)$5.6M$5.2M—-$1.8M$504K-$5.3M
Net cash from operating activities$351.9M$652.7M$375.3M$128.7M$177.8M$567.5M
Net income-$38.2M-$70.8M-$23.9M-$51.9M-$42.6M-$98.4M
Other non-cash income (expense)$968K$264K$291K-$168K$88K$160K
Amortization Of Deferred Hedge Gains-$6.9M-$6.3M-$6M-$5.6M-$1.6M$0
Asset write-downs$0$0$0$26.7M$0$53.6M
Foreign currency remeasurement (loss) gain on debt$5.6M$5.2M—-$1.8M$504K-$5.3M
Gain (Loss) on Investments-$2.6M-$6.6M$0$26.5M-$2.6M-$1.7M
Accrued expenses and other liabilities$30.5M$131.5M$37.2M-$115M$33M$183M
Increase (Decrease) in Prepaid Expense and Other Assets$25.8M$294K$19.4M$92.7M$43.6M-$1.1M
Other Noncash Income (Expense)$968K$264K$291K-$168K$88K$160K
Other Non-cash Income and Expense$968K$264K$291K-$168K$88K$160K
Other Non-Cash Adjustments$968K$264K$291K-$168K$88K$160K
Other Non-Cash Income and Expense$968K$264K$291K-$168K$88K$160K
Stock-based compensation$378.7M$346.8M$350.5M$351.1M$452.6M$408.3M

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$0$994K$8.3M$15.7M$1.2B$0
Capital expenditures$9.3M$14.4M$15M$14.1M$9.3M$6.2M
Settlement of net investment hedge$0$0$0———
Payments to Acquire Other Investments$11.5M$1.1M$780K$0$5M$2.3M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$25.5M$53.6M$19.7M$31.9M$53.2M$59M
Proceeds from sales of marketable securities$271K$2M$3.9M$0$34.8M$352.1M
Sales of strategic investments—$624K$130K——$1.5M
Net cash from investing activities-$111.7M-$77M-$135M-$60.7M-$1.1B$404.1M
Proceeds from maturities/sales of investments$25.5M$53.6M$19.7M$31.9M$53.2M$59M
Purchases of investments$116.6M$116.7M$134.6M$62.8M$4.5M$0

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Debt Borrowings, Net of Issuance Costs$0$0$0———
Proceeds from issuance of debt$0$0$0———
Other, net$0$0—$0$0$0
Proceeds from Debt Financing, Net of Issuance Costs$0$0$0———
Payment of Deferred Purchase Consideration$0$0—$0$0$0
Noncontrolling interest transactions and other$0$0—$0$0$0
Net cash from financing activities-$69.2M-$134.3M-$392.3M-$252.8M-$197.4M-$990.9M
Other financing activities$0$0—$0$0$0
Noncontrolling Interests Activity and Other$0$0—$0$0$0
Repurchases of common stock$69.2M$134.3M$392.3M$252.8M$197.4M$990.9M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$3.8M$5.6M$4.9M$4.2M$3.7M$4M
Capital expenditures incurred but not yet paid$3.8M$5.6M$4.9M$4.2M$3.7M$4M
Capital Expenditures Incurred but Not Yet Paid$3.8M$5.6M$4.9M$4.2M$3.7M$4M
Non-cash Debt Issuance Costs$0$0$0———

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$342.6M$638.3M$360.3M$114.6M$168.5M$561.3M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$9.1M$1.8M$3.9M-$5.9M-$823K-$2.5M
Net increase (decrease) in cash$161.9M$443.2M—-$190.7M-$1.2B-$21.9M
Accrued payables for capital expenditures$3.8M$5.6M$4.9M$4.2M$3.7M$4M
Repurchases of Class A Common Stock and related excise tax liability included in accrued expenses and other current liabilities$2.4M$7M—$1.3M$4.3M$23.3M