Atlassian Corporation
TEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,870 | -$23,903 | -$70,807 | -$38,208 |
| Dep. & Amort. | $24,333 | $23,221 | $23,178 | $23,149 |
| Deferred Tax | -$80 | $5,233 | $1,744 | -$2,161 |
| Stock-Based Comp. | $351,127 | $350,504 | $0 | $378,730 |
| Change in WC | -$191,389 | $35,257 | $352,208 | $1,238 |
| Other Non-Cash | -$3,406 | -$14,997 | $332,314 | -$10,843 |
| Operating Cash Flow | $128,715 | $375,315 | $638,636 | $351,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,112 | -$14,997 | -$14,005 | -$9,336 |
| Net Acquisitions | -$15,698 | -$8,276 | -$935 | $36 |
| Inv. Purchases | -$62,763 | -$135,376 | -$114,349 | -$128,119 |
| Inv. Sales/Matur. | $31,887 | $23,691 | $54,662 | $25,751 |
| Other Inv. Act. | $0 | $0 | $0 | -$36 |
| Investing Cash Flow | -$60,686 | -$134,958 | -$74,627 | -$111,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$252,807 | -$423,716 | -$129,998 | -$69,241 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $31,433 | $27 | $0 |
| Financing Cash Flow | -$252,807 | -$392,283 | -$129,971 | -$69,241 |
| Forex Effect | -$5,929 | $3,860 | $9,217 | -$9,056 |
| Net Chg. in Cash | -$190,707 | -$148,066 | $443,255 | $161,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,513,762 | $2,661,828 | $2,217,604 | $2,056,735 |
| End Cash | $2,323,055 | $2,513,762 | $2,660,859 | $2,218,639 |
| Free Cash Flow | $114,603 | $360,318 | $624,631 | $342,569 |