Operating
Atlassian·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $426.2M | $80.5M | $351.9M | $652.7M | $375.3M | $128.7M | $177.8M | $567.5M |
| Stock-based compensation | $273.5M | $286.1M | $378.7M | $346.8M | $350.5M | $351.1M | $452.6M | $408.3M |
| Change in accrued liabilities | $103.2M | -$108.2M | $30.5M | $131.5M | $37.2M | -$115M | $33M | $183M |
| Accrued expenses and other liabilities | $103.2M | -$108.2M | $30.5M | $131.5M | $37.2M | -$115M | $33M | $183M |
| Net income | -$196.9M | -$123.8M | -$38.2M | -$70.8M | -$23.9M | -$51.9M | -$42.6M | -$98.4M |
| Impairment charges | $0 | $0 | $0 | $0 | $0 | $26.7M | $0 | $53.6M |
| Asset write-downs | $0 | $0 | $0 | $0 | $0 | $26.7M | $0 | $53.6M |
| Depreciation and amortization | $23.2M | $22.8M | $23.1M | $23.2M | $23.2M | $24.3M | $35.6M | $41.3M |
| Change in accounts payable | — | -$10.1M | $24.9M | -$93K | $28.2M | -$25M | $35.3M | -$23.9M |
| Change in deferred revenue | $159.2M | -$101.9M | $183.4M | $172M | $112.9M | -$200.1M | $123.2M | -$19.8M |
| Deferred income taxes | $217K | -$768K | -$2.2M | $1.7M | $5.2M | -$80K | -$48.6M | $11.1M |
| Foreign currency remeasurement (loss) gain on debt | -$2.2M | -$3M | $5.6M | $5.2M | — | -$1.8M | $504K | -$5.3M |
| Change in accounts receivable | — | -$144M | $211.8M | -$53.8M | $136.1M | -$241.4M | $367.4M | -$4.3M |
| Net gains (losses) on investments | -$1.6M | -$15.3M | -$2.6M | -$6.6M | $0 | $26.5M | -$2.6M | -$1.7M |
| Gain (Loss) on Investments | -$1.6M | -$15.3M | -$2.6M | -$6.6M | $0 | $26.5M | -$2.6M | -$1.7M |
| Change in other assets | — | $39.9M | $25.8M | $294K | $19.4M | $92.7M | $43.6M | -$1.1M |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $39.9M | $25.8M | $294K | $19.4M | $92.7M | $43.6M | -$1.1M |
| Other working capital changes | -$2M | -$991K | $968K | $264K | $291K | -$168K | $88K | $160K |
| Other Noncash Income (Expense) | -$2M | -$991K | $968K | $264K | $291K | -$168K | $88K | $160K |
| Amortization Of Deferred Hedge Gains | -$4.2M | -$7.2M | -$6.9M | -$6.3M | -$6M | -$5.6M | -$1.6M | $0 |