Atlassian Corporation
TEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$24 | -$71 | -$38 |
| Dep. & Amort. | $24 | $23 | $23 | $23 |
| Deferred Tax | -$0 | $5 | $2 | -$2 |
| Stock-Based Comp. | $351 | $351 | $0 | $379 |
| Change in WC | -$191 | $35 | $352 | $1 |
| Other Non-Cash | -$3 | -$15 | $332 | -$11 |
| Operating Cash Flow | $129 | $375 | $639 | $352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$15 | -$14 | -$9 |
| Net Acquisitions | -$16 | -$8 | -$1 | $0 |
| Inv. Purchases | -$63 | -$135 | -$114 | -$128 |
| Inv. Sales/Matur. | $32 | $24 | $55 | $26 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$61 | -$135 | -$75 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$253 | -$424 | -$130 | -$69 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $31 | $0 | $0 |
| Financing Cash Flow | -$253 | -$392 | -$130 | -$69 |
| Forex Effect | -$6 | $4 | $9 | -$9 |
| Net Chg. in Cash | -$191 | -$148 | $443 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,514 | $2,662 | $2,218 | $2,057 |
| End Cash | $2,323 | $2,514 | $2,661 | $2,219 |
| Free Cash Flow | $115 | $360 | $625 | $343 |