Skip to content

Atlassian TEAM Net Change in Cash

Net Change in Cash at other companies

Microsoft logo
MicrosoftMSFT
-$11.17B-890%
Open Text logo
Open TextOTEX
$184.29M
ServiceNow logo
ServiceNowNOW
-$193M
Asana logo
AsanaASAN
-$5.9M-164%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
-$82.92M-218%
PagerDuty logo
PagerDutyPD
-$28.52M-212%

Other financials

Income statement

See full
Revenue$1.8B+31.7%
Gross profit$1.5B+34.1%
Operating income-$56.3M-352%
Net income-$98.4M-39.0%
EPS (diluted)-$0.38-40.7%

Balance sheet

See full
Cash & equivalents$1.1B-57.3%
Total debt$1.2B+1.0%
Total equity$879.0M-35.8%
Total assets$5.7B-4.0%

Cash flow

See full
Operating cash flow$567.5M-13.1%
CapEx$6.2M-56.8%
Free cash flow$561.3M-12.1%

Valuation

See full
Market cap$25.37B-51.7%
Enterprise value$25.48B-50.3%
P/S4.1×-6.0×

Profitability

See full
Gross margin84%+1.7pp
Operating margin-3.7%+0.3pp
Net margin-3.5%-1.3pp
FCF margin19.5%-10.1pp

Returns & leverage

See full
Return on equity-19.3%-5.9pp
Debt / equity1.4×+0.5×
Current ratio0.7×-0.6×

Where this comes from

Reported directly by Atlassian in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Atlassian’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atlassian's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atlassian's net change in cash?
Atlassian (TEAM) reported net change in cash of -$21.88M in Q1 2026.
How has Atlassian's net change in cash changed year-over-year?
Atlassian's net change in cash decreased by 104.9% year-over-year, from $443.19M to -$21.88M.
What is the long-term trend for Atlassian's net change in cash?
Over 2 years (2022 to 2024), Atlassian's net change in cash has grown at a -59.3% compound annual growth rate (CAGR), from $449.05M to $74.21M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.