Atlassian Corporation
TEAM | NASDAQ
$188.14
-$3.58 (-1.87%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 139.08M | -98.39M | -42.65M | -51.87M | -23.9M | -70.81M | -38.21M | -123.77M | -196.92M | 12.75M | -84.47M | -31.88M | -58.95M | -209.04M | -205.03M | -13.74M | -68.86M | 4.66M | -22.33M | -411.2M | -214.02M | 211.05M | -607.37M | -24.32M |
Depreciation & Amortization | 39.43M | 41.28M | 35.62M | 24.33M | 23.22M | 23.18M | 23.15M | 22.83M | 23.18M | 23.46M | 17.01M | 15.08M | 15.3M | 15.52M | 15.48M | 14.62M | 24.61M | 12.24M | 12.3M | 13.3M | 23.71M | 23.32M | 23.19M | 22.63M |
Stock-Based Compensation | 394.48M | 408.34M | 452.62M | 351.13M | 350.5M | 346.84M | 378.73M | 286.15M | 273.49M | 282.52M | 289.85M | 235.58M | 245.24M | 263.43M | 265.79M | 173.63M | 163.89M | 136.4M | 145.82M | 100.91M | 94.05M | 98.26M | 107.69M | 85.73M |
Other Working Capital | 369.56M | 161.69M | 114.59M | -407.79M | 146.56M | 303.17M | 188.13M | -250M | 317.42M | 336.34M | 135.85M | -44.4M | 147.76M | 239.71M | 156.82M | -140.97M | 167.1M | 169.62M | 81.77M | -92.14M | 21.56M | 186.88M | 61.3M | 11.22M |
Other Non-Cash Items | -172.05M | 64.44M | -2.48M | -3.41M | -15M | -5.13M | -10.84M | 12.17M | 767.03K | 195.8K | 3.83M | 5.18M | -2.12M | 60.49M | 3.41M | -35.09M | -4.76M | 22.5M | 34.15M | 458.73M | 207.71M | -362.21M | 89.34M | 64.3M |
Deferred Income Tax | 14.49M | 11.14M | -48.63M | -80K | 5.23M | 1.75M | -2.16M | -768K | 217K | 3.21M | -8.62M | 5.31M | 4.31M | 1.5M | 3.29M | 1.52M | n/a | -879K | -427K | -1.61M | n/a | 211.05M | 526.59M | -24.32M |
Change in Working Capital | 63.72M | 140.67M | -216.69M | -191.39M | 35.26M | 356.85M | 1.24M | -116.11M | 325.49M | 243.25M | 71.99M | -62.32M | 68.99M | 220.47M | 67.6M | -48.5M | 115.52M | 159.79M | 36.94M | -95.12M | 72.92M | 195.55M | 61.03M | -44.54M |
Operating Cash Flow | 479.14M | 567.48M | 177.81M | 128.72M | 375.32M | 652.68M | 351.91M | 80.49M | 426.22M | 565.39M | 289.59M | 166.96M | 272.78M | 352.37M | 150.53M | 92.44M | 230.4M | 334.71M | 206.46M | 65M | 184.37M | 377.04M | 200.46M | 79.47M |
Capital Expenditures | -4.45M | -6.21M | -9.29M | -14.11M | -15M | -14.37M | -9.34M | -6.15M | -13.59M | -10.52M | -5.33M | -3.67M | -2.59M | -2.69M | -4.04M | -16.5M | -24.65M | -30.49M | -12.58M | -6.88M | -10.59M | -5.37M | -9.55M | -7.82M |
Cash Acquisitions | 13.59M | -13.59M | -1.21B | -15.7M | -8.28M | -994K | 35.54K | -4.98M | -3.04M | n/a | -844.73M | 53.23M | -5.18M | -12.41K | -2.7M | -600K | -2.55M | -12.38M | -2.66M | -1.14M | -7.96M | -41.46M | -9.7M | -32.46M |
Purchase of Investments | -2M | -2.25M | -9.5M | -62.76M | -135.38M | -117.82M | -128.12M | -57.75M | -40.28M | -78.79M | -70.03M | -73.11M | -15.8M | -9M | -1.1M | -18.35M | -8.75M | -7.92M | -40.73M | -74M | -26.96M | -24.25M | -36.01M | -33.25M |
Sales Maturities Of Investments | n/a | 412.6M | 88.06M | 31.89M | 23.69M | 56.21M | 25.75M | 50.19M | 38.05M | 63M | 57.66M | 19.88M | 160K | 26.26M | 19.11M | 29.21M | 12.85M | 2.6M | 4.89M | 240.15M | 127.59M | 136.34M | 161.23M | 81.76M |
Other Investing Acitivies | -13.59M | 13.59M | n/a | n/a | n/a | n/a | -35.54K | n/a | -18.25K | n/a | n/a | -53.23M | -160K | 12.41K | 2.7M | n/a | n/a | -645K | n/a | n/a | -2.26M | n/a | -2.16M | -185K |
Investing Cash Flow | -6.45M | 404.14M | -1.14B | -60.69M | -134.96M | -76.97M | -111.7M | -18.69M | -18.1M | -26.31M | -862.43M | -56.9M | -23.56M | 14.57M | 13.97M | -6.24M | -23.1M | -48.83M | -50.87M | 158.13M | 79.53M | 65.26M | 103.81M | 8.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -975M | -12.5M | -12.5M | n/a | n/a | n/a | n/a | n/a | 23.18M | 1.7M | -884.38M | 335.69M | -551.53M | -602.85M | -682.63M | -11.1M |
Common Stock Repurchased | -353.28M | -1B | -194.34M | -252.81M | -423.72M | -134.31M | -69.24M | -183.61M | -192.23M | -35.38M | -101.77M | -65.88M | -118.26M | -31.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.01M | 9.12M | -3.1M | n/a | 31.43M | n/a | n/a | -3.14M | 987.83M | n/a | n/a | n/a | 187K | 2K | -1.62K | 1.4M | -34.32M | 7.83M | 109.04M | 30.98M | 64.74M | 62.34M | 65.02M | n/a |
Financial Cash Flow | -359.29M | -990.95M | -197.44M | -252.81M | -392.28M | -134.31M | -69.24M | -186.75M | -179.39M | -47.88M | -114.27M | -65.88M | -118.07M | -31.75M | -1.62K | 1.4M | -11.14M | 9.53M | -775.34M | 366.67M | -486.8M | -540.46M | -617.37M | -10.18M |
Net Cash Flow | 112.47M | -21.88M | -1.16B | -190.71M | -148.07M | 443.26M | 161.9M | -121.39M | 227.95M | 488.48M | -683.05M | 40.89M | 130.34M | 335.61M | 168.02M | 83.26M | 190.46M | 295.41M | -608.02M | 588.19M | -232.22M | -100.27M | -308.55M | 80.29M |
Free Cash Flow | 474.69M | 561.26M | 168.52M | 114.6M | 360.32M | 638.32M | 342.57M | 74.34M | 412.63M | 554.87M | 284.26M | 163.29M | 270.19M | 349.68M | 146.49M | 75.95M | 205.75M | 304.22M | 193.87M | 58.12M | 173.78M | 371.67M | 190.91M | 71.65M |
Adj. Free Cash Flow | 80.22M | 152.93M | -284.11M | -236.52M | 9.81M | 291.47M | -36.16M | -211.81M | 139.14M | 272.35M | -5.58M | -72.29M | 24.95M | 86.25M | -119.3M | -97.69M | 41.86M | 167.82M | 48.05M | -42.79M | 79.73M | 273.41M | 83.22M | -14.08M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.45M | -6.21M | -9.29M | -14.11M | -15M | -14.37M | -9.34M | -6.15M | -13.59M | -10.52M | -5.33M | -3.67M | -2.59M | -2.69M | -4.04M | -16.5M | -24.65M | -21.28M | -12.58M | -6.88M | -10.59M | -5.37M | -9.55M | -7.82M |
Owner Earnings | 479.14M | 567.48M | 177.81M | 128.72M | 375.32M | 652.68M | 351.91M | 80.49M | 426.22M | 565.39M | 289.59M | 166.96M | 272.78M | 352.37M | 150.53M | 92.44M | 230.4M | 325.5M | 206.46M | 65M | 184.37M | 377.04M | 200.46M | 79.47M |
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