Atlassian Corporation
TEAM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | -$301 | -$487 | -$69 |
| Dep. & Amort. | $92 | $79 | $61 | $52 |
| Deferred Tax | $4 | $0 | $11 | -$2 |
| Stock-Based Comp. | $1,362 | $1,081 | $948 | $525 |
| Change in WC | $265 | $577 | $309 | $253 |
| Other Non-Cash | -$6 | $11 | $27 | $62 |
| Operating Cash Flow | $1,460 | $1,448 | $868 | $821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$33 | -$26 | -$75 |
| Net Acquisitions | -$14 | -$848 | -$6 | -$12 |
| Inv. Purchases | -$439 | -$263 | -$44 | -$133 |
| Inv. Sales/Matur. | $156 | $180 | $75 | $263 |
| Other Inv. Act. | $0 | -$1 | $0 | -$7 |
| Investing Cash Flow | -$342 | -$964 | -$1 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$13 | $0 | -$549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$779 | -$395 | -$150 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $2 | $149 |
| Financing Cash Flow | -$783 | -$408 | -$148 | -$399 |
| Forex Effect | $0 | -$2 | -$2 | $8 |
| Net Chg. in Cash | $336 | $74 | $717 | $466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,178 | $2,104 | $1,387 | $919 |
| End Cash | $2,514 | $2,178 | $2,104 | $1,385 |
| Free Cash Flow | $1,416 | $1,415 | $842 | $750 |