MarketCapExport financials
Atlassian Corporation Plc (TEAM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Atlassian Corporation Plc Cash Flow 2026-2011 | TEAM
Brief overview of Atlassian Corporation Plc's cash movements
Cash flow changes are traced through the five latest available reports from 2021 to 2025.
Operating cash flow advanced from $841.3 million to $1.5 billion. A +73.6% gain and 14.8% CAGR show rapidly improving cash generation.
Each of the five years produced positive cash from operations, indicating stable cash generation.
Overall picture
Atlassian Corporation Plc's profile is more positive than negative: operations generate cash, although the free cash cushion is not unlimited.
Annual Cash Flow Atlassian Corporation Plc
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.35 B | 1.46 B | 1.45 B | 868 M | 821 M | 841 M | 574 M | 466 M | 311 M | 199 M | 130 M | - | - | - | - | - |
Depreciation & Amortization |
141 M | 92.4 M | 78.7 M | 60.9 M | 51.7 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
263 M | 222 M | 178 M | - | 81.2 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.27 B | 778 M | 628 M | - | 308 M | - | - | - | - | - | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Cash Flow Atlassian Corporation Plc
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 567 M | 178 M | 129 M | - | 653 M | 352 M | 80.5 M | - | 565 M | 290 M | 167 M | - | 352 M | 151 M | 92.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 41.3 M | 35.6 M | 24.3 M | - | 23.2 M | 23.1 M | 22.8 M | - | 23.5 M | 17 M | 15.1 M | - | 15.5 M | 15.5 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
222 M | 208 M | 232 M | 195 M | 178 M | 193 M | 191 M | 167 M | 159 M | 188 M | 160 M | 126 M | 81.2 M | 106 M | 130 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
778 M | 907 M | 912 M | 537 M | 628 M | 642 M | 696 M | 484 M | 478 M | 646 M | 526 M | 368 M | 308 M | 346 M | 355 M | 247 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Atlassian Corporation Plc, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Software sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Phunware
PHUN
|
$ 1.94 | -0.74 % | $ 39.1 M |  Greece |
 |
Veritone
VERI
|
$ 0.55 | -2.86 % | $ 34.8 M |  USA |
 |
Vertex
VERX
|
$ 14.95 | -2.89 % | $ 2.42 B | USA |
 |
VirnetX Holding Corp
VHC
|
$ 10.44 | -0.34 % | $ 38.1 K | USA |
 |
Progress Software Corporation
PRGS
|
$ 46.16 | -0.64 % | $ 1.98 B | USA |
 |
Varonis Systems
VRNS
|
$ 49.15 | 0.55 % | $ 5.62 B | USA |
 |
VeriSign
VRSN
|
$ 305.12 | 1.6 % | $ 28.5 B | USA |
 |
Workday
WDAY
|
$ 206.29 | -1.76 % | $ 54.7 B | USA |
 |
WEX
WEX
|
$ 190.7 | -3.39 % | $ 6.77 B | USA |
 |
Repay Holdings Corporation
RPAY
|
$ 4.21 | -3.44 % | $ 360 B | USA |
 |
Wipro Limited
WIT
|
$ 2.07 | -2.13 % | $ 21.6 B |  India |
 |
Wix.com Ltd.
WIX
|
$ 79.06 | -3.51 % | $ 4.39 B |  Israel |
 |
Workiva
WK
|
$ 85.55 | -0.21 % | $ 4.81 B | USA |
 |
Yalla Group Limited
YALA
|
$ 5.63 | 0.27 % | $ 878 M |  United-arab-emirates |
 |
Yext
YEXT
|
$ 7.34 | -0.07 % | $ 907 M | USA |
 |
AGM Group Holdings
AGMH
|
$ 0.48 | -2.7 % | $ 841 K |  China |
 |
Agilysys
AGYS
|
$ 123.84 | 2.61 % | $ 3.46 B | USA |
 |
Akamai Technologies
AKAM
|
$ 98.02 | 4.8 % | $ 14.3 B | USA |
 |
Square
SQ
|
- | 0.67 % | $ 52.9 B | USA |
 |
Adobe
ADBE
|
$ 254.47 | -3.55 % | $ 108 B | USA |
 |
Autodesk
ADSK
|
$ 247.69 | -1.79 % | $ 52.8 B | USA |
 |
AudioEye
AEYE
|
$ 7.36 | -8.91 % | $ 91.4 M | USA |
 |
ACI Worldwide
ACIW
|
$ 55.46 | -0.75 % | $ 5.77 B | USA |
 |
AppFolio
APPF
|
$ 212.82 | 1.04 % | $ 7.66 B | USA |
 |
Auddia
AUUD
|
$ 0.94 | -1.24 % | $ 1.29 M | USA |
 |
Amesite
AMST
|
$ 0.61 | -1.05 % | $ 3.01 M | USA |
 |
Agora
API
|
$ 4.49 | 0.79 % | $ 1.65 B | China |
 |
SailPoint Technologies Holdings
SAIL
|
$ 21.74 | -0.23 % | $ 2.01 B | USA |
 |
Digital Turbine
APPS
|
$ 9.73 | -1.32 % | $ 1.1 B | USA |
 |
Docebo
DCBO
|
$ 30.11 | -2.59 % | $ 864 M |  Canada |
 |
EVERTEC
EVTC
|
$ 30.54 | -5.68 % | $ 1.95 B |  Puerto-rico |
 |
Five9
FIVN
|
$ 37.77 | 0.43 % | $ 2.93 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
$ 8.64 | 1.77 % | $ 35.5 B | China |
 |
Materialise NV
MTLS
|
$ 8.7 | 0.81 % | $ 514 M |  Belgium |
 |
i3 Verticals
IIIV
|
$ 17.09 | -1.61 % | $ 409 M | USA |
 |
MongoDB
MDB
|
$ 388.82 | 4.78 % | $ 31.6 B | USA |
 |
Tucows
TCX
|
$ 10.86 | -9.35 % | $ 120 M | Canada |
 |
PubMatic
PUBM
|
$ 16.31 | -5.39 % | $ 767 M | USA |
 |
Qualys
QLYS
|
$ 222.75 | 2.79 % | $ 8.05 B | USA |
 |
Red Violet
RDVT
|
$ 79.93 | -1.08 % | $ 1.12 B | USA |
 |
Rapid7
RPD
|
$ 17.36 | 16.43 % | $ 1.12 B | USA |