E
Atlassian Corporation TEAM
$84.92 -$0.50-0.59% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -216.81M -189.23M -184.79M -256.69M -429.70M
Total Depreciation and Amortization 124.46M 106.35M 93.88M 92.38M 92.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.59B 1.45B 1.41B 1.36B 1.28B
Change in Net Operating Assets -243.46M -31.23M 189.53M 264.81M 568.04M
Cash from Operations 1.25B 1.33B 1.51B 1.46B 1.51B
Capital Expenditure -44.61M -52.76M -52.81M -44.85M -43.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.24B -1.24B -24.97M -14.25M -9.01M
Divestitures -- -- -- -- --
Other Investing Activities 346.36M -125.61M -306.54M -283.23M -173.01M
Cash from Investing -935.40M -1.42B -384.32M -342.32M -225.46M
Total Debt Issued -- -- -- -- 987.04M
Total Debt Repaid -- -- -- -- -975.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.83B -976.84M -848.64M -779.44M -579.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -3.14M -3.14M
Cash from Financing -1.83B -976.84M -848.64M -782.58M -570.49M
Foreign Exchange rate Adjustments -5.44M -1.11M -9.34M 151.00K -3.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.53B -1.06B 266.32M 335.64M 711.64M