Atlassian Corporation (TEAM)
NASDAQ: TEAM
· Real-Time Price · USD
150.49
-0.56 (-0.37%)
At close: Oct 03, 2025, 3:59 PM
150.53
0.02%
After-hours: Oct 03, 2025, 07:55 PM EDT
Atlassian Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -256.69M | -429.7M | -346.14M | -392.4M | -300.52M | -162.55M | -384.34M | -504.9M | -486.76M | -992.38M | -813.9M | -631.2M | -1.03B | -677.16M | -435.56M | -1.02B | -633.72M | -816.25M | -1.19B | -445M |
Depreciation & Amortization | 92.38M | 92.33M | 92.62M | 86.48M | 78.74M | 70.86M | 62.92M | 61.39M | 60.92M | 70.23M | 77.61M | 74.43M | 73.21M | 72.31M | 72.74M | 83.62M | 92.85M | 91.21M | 91.57M | 95.01M |
Stock-Based Compensation | 1.02B | 938.36M | 1.22B | 1.13B | 1.08B | 1.05B | 1.03B | 1.01B | 948.09M | 866.73M | 790.52M | 524.73M | 351.1M | 187.21M | 98.26M | 205.96M | 291.69M | 369.83M | 359.08M | 321.83M |
Other Working Capital | 383.61M | 554.47M | 591.89M | 539.62M | 745.22M | 575.56M | 478.93M | 499.89M | 403.32M | 362.09M | 292M | 216.95M | 265.78M | 180.44M | 197.7M | 177.23M | 280.59M | 277.19M | 95.27M | 111.2M |
Other Non-Cash Items | 318.64M | 334.41M | 2.29M | 16.96M | 9.98M | 7.09M | 67.39M | 66.96M | 26.69M | 140.83M | 75.71M | 248.24M | 841.26M | 1.03B | 672.44M | 585.84M | 92.21M | -199.47M | 476.96M | 143.85M |
Deferred Income Tax | 4.05M | -968.25K | 495K | -5.96M | 119K | 4.21M | 2.5M | 14.4M | 10.61M | 445.81M | 444.31M | 441.02M | 439.5M | n/a | 211.05M | 737.64M | 713.32M | 1.1B | 722.41M | 337.61M |
Change in Working Capital | 272.59M | 562.82M | 453.87M | 524.62M | 578.41M | 321.91M | 299.13M | 294.74M | 308.56M | 294.52M | 233.83M | 203.81M | 157.19M | 177.05M | 212.82M | 236.27M | 286.85M | 234.68M | 103.72M | 124.18M |
Operating Cash Flow | 1.45B | 1.5B | 1.42B | 1.36B | 1.45B | 1.29B | 1.08B | 942.63M | 868.11M | 825.73M | 808.07M | 861.04M | 833.6M | 789.43M | 831.76M | 828.73M | 843.19M | 780.3M | 559.58M | 577.48M |
Capital Expenditures | -44.49M | -43.08M | -39.6M | -35.59M | -33.11M | -22.11M | -14.28M | -12.98M | -25.81M | -47.88M | -75.67M | -84M | -74.39M | -58.77M | -33.65M | -30.83M | -31.76M | -38.57M | -39.95M | -37.41M |
Cash Acquisitions | -14.15M | -8.91M | -7.98M | -852.74M | -794.53M | -796.67M | -796.68M | 45.35M | -8.49M | -5.86M | -18.23M | -18.19M | -18.72M | -24.13M | -53.22M | -60.26M | -91.58M | -98.85M | -57.39M | -84.86M |
Purchase of Investments | -435.6M | -340.5M | -304.94M | -246.86M | -262.22M | -237.74M | -167.95M | -99.01M | -44.25M | -37.2M | -36.12M | -75.75M | -131.4M | -149.62M | -165.95M | -161.23M | -120.48M | -127.97M | -468.32M | -695.43M |
Sales Maturities Of Investments | 154.29M | 168.66M | 176.99M | 208.91M | 178.6M | 140.7M | 103.96M | 65.41M | 74.74M | 87.43M | 63.77M | 49.55M | 260.49M | 375.24M | 508.97M | 665.31M | 506.93M | 475.2M | 666.78M | 659.06M |
Other Investing Acitivies | -35.54K | -53.79K | -53.79K | -18.25K | -53.25M | -53.39M | -53.38M | -50.68M | 2.55M | 2.71M | 2.06M | -645K | -645K | -645K | n/a | -2.16M | -2.35M | -5.19M | -5.19M | -3.03M |
Investing Cash Flow | -339.98M | -223.12M | -174.81M | -925.53M | -963.75M | -969.21M | -928.33M | -51.92M | -1.26M | -796K | -64.19M | -129.03M | 35.33M | 140.28M | 254.36M | 409.04M | 258.96M | 204.62M | 95.93M | -161.67M |
Debt Repayment | n/a | -975M | -987.5M | -1B | -1B | -25M | -12.5M | n/a | n/a | 23.18M | 24.88M | -859.5M | -523.81M | -1.1B | -1.7B | -1.5B | -1.85B | -1.31B | -714.83M | -41.56M |
Common Stock Repurchased | -806.56M | -575.08M | -480.45M | -512.99M | -395.26M | -321.29M | -317.66M | -215.88M | -150.01M | -31.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.32M | 984.72M | 984.69M | 984.69M | 987.83M | 187K | 189K | 187.38K | 1.58M | -32.92M | -25.1M | 83.94M | 113.52M | 200.62M | 255.14M | 211.13M | 180.15M | 124.28M | 61.95M | -6.22M |
Financial Cash Flow | -778.25M | -565.36M | -483.27M | -528.3M | -407.42M | -346.1M | -329.97M | -215.7M | -148.42M | -41.49M | -219.62K | -775.56M | -410.29M | -897.38M | -1.45B | -1.29B | -1.67B | -1.18B | -650.96M | -45.74M |
Net Cash Flow | 335.71M | 711.72M | 756.95M | -88M | 74.28M | -23.34M | -176.21M | 674.86M | 717.23M | 777.36M | 737.15M | -38.89M | 466.04M | 43.35M | -352.32M | -52.84M | -560.74M | -186.74M | 11.99M | 373.07M |
Free Cash Flow | 1.4B | 1.45B | 1.38B | 1.33B | 1.42B | 1.27B | 1.07B | 929.64M | 842.3M | 777.86M | 732.4M | 777.04M | 759.21M | 730.66M | 798.11M | 797.9M | 811.43M | 741.73M | 519.63M | 540.07M |