FY2026 10-K: more went into repurchasing its own shares than the business brought in. The shortfall came out of the bank and the investment book, which now stands at zero
Atlassian (TEAM) generated $1,353m of cash from operations in fiscal 2026. It paid $1,800m for its own shares over the same year — $447m more than the business produced.
Atlassian makes collaboration software for companies. This financial year it spent more buying back its own shares than it earned from its business. The shortfall came from money in the bank and from selling the investments it held. As a result its cash halved in a year.
55 Filing score · Moderate
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Yes. Where the shortfall came from is tabled in the subscriber section.
Cash and marketable securities at each year end are compared in the subscriber section.
Share-based pay raises the share count while buybacks lower it. The two amounts are set side by side in the subscriber section.
Goodwill rose sharply. The increase against the prior year end is in the subscriber section.
On SEC EDGAR, open Atlassian Corporation's fiscal 2026 10-K (accession 0001650372-26-000036) and read the cash flow statement and balance sheet.
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
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