Atlassian Corporation (TEAM)
NASDAQ: TEAM
· Real-Time Price · USD
164.39
0.40 (0.24%)
At close: Aug 14, 2025, 3:59 PM
162.21
-1.33%
Pre-market: Aug 15, 2025, 09:21 AM EDT
Atlassian Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | -70.81M | -38.21M | -123.77M | -196.92M | 12.75M | -84.47M | -31.88M | -58.95M | -209.04M | -205.03M | -13.74M | -68.86M | -30.56M | -73.04M | -392.12M | -214.02M | 211.05M | -607.37M | -24.32M |
Depreciation & Amortization | 23.18M | 23.15M | 22.83M | 23.18M | 23.46M | 17.01M | 15.08M | 15.3M | 15.52M | 15.48M | 14.62M | 24.61M | 22.9M | 23.21M | 23.24M | 23.71M | 23.32M | 23.18M | 22.63M |
Stock-Based Compensation | 346.84M | 378.73M | 286.15M | 273.49M | 282.52M | 289.85M | 235.58M | 245.24M | 263.43M | 265.79M | 173.63M | 163.89M | 187.21M | 237.01M | 118.97M | 94.05M | 98.26M | 107.69M | 85.73M |
Other Working Capital | 298.92M | n/a | -250M | 317.42M | 336.34M | 135.85M | -44.4M | 147.76M | 239.71M | 156.82M | -140.97M | 167.1M | 180.01M | 64.43M | 13.46M | 23.56M | 186.88M | 61.3M | 22.64M |
Other Non-Cash Items | 332.31M | -9.61M | 12.17M | 308.23M | 438.32M | 3.83M | 5.18M | -2.12M | 60.49M | 3.41M | -35.09M | -4.76M | 8.45M | 6M | 806.48M | 7.09M | -362.2M | 89.34M | 64.3M |
Deferred Income Tax | 1.74M | -2.16M | -768K | 98.74K | -98.74K | -8.62M | 5.31M | 4.3M | 1.5M | 3.29M | 1.52M | 439.5M | n/a | -47.38M | -392.12M | 200.62M | 211.05M | 526.59M | -24.32M |
Change in Working Capital | 352.21M | n/a | -116.11M | 325.49M | 243.25M | 71.99M | -62.32M | 68.99M | 220.47M | 67.6M | -48.5M | 115.52M | 165.03M | 75.89M | -86.08M | 72.92M | 195.55M | 61.03M | -44.54M |
Operating Cash Flow | 638.64M | 351.9M | 80.49M | 421.79M | 577.67M | 289.59M | 166.96M | 272.77M | 352.37M | 150.53M | 92.44M | 230.4M | 353.03M | 221.68M | 78.39M | 184.37M | 377.04M | 200.46M | 79.47M |
Capital Expenditures | -14.01M | -9.34M | -6.15M | -12.98M | -10.76M | -5.33M | -3.67M | -2.58M | -2.69M | -4.04M | -16.5M | -24.65M | -30.49M | -12.58M | -6.88M | -10.59M | -5.37M | -9.55M | -7.82M |
Cash Acquisitions | -935.29K | n/a | -4.97M | 1.43M | -14.77M | -844.73M | 53.23M | -5.17M | -12.41K | -2.7M | -600K | -1.69M | -12.38M | -2.66M | -1.14M | -7.96M | -41.46M | -9.7M | -32.46M |
Purchase of Investments | -114.35M | -128.12M | -57.75M | -40.28M | -81.9M | -70.03M | -73.11M | -15.8M | -9M | -1.1M | -18.35M | -8.75M | -7.92M | -42M | -74M | -25.91M | -24.25M | -36.01M | -33.25M |
Sales Maturities Of Investments | 54.66M | 25.75M | 50.19M | 39.24M | 64.83M | 57.66M | 19.88M | 160K | 26.26M | 19.11M | 29.21M | 12.85M | 2.6M | 7.6M | 240.15M | 124.45M | 136.34M | 161.23M | 81.76M |
Other Investing Acitivies | n/a | n/a | n/a | -2M | -15.79M | -12.37M | -53.23M | -160K | 12.41K | 2.7M | 10.86M | -3.33M | -645K | 8.42M | -1.14M | -456K | 112.08M | -2.16M | -185K |
Investing Cash Flow | -74.63M | -111.7M | -18.69M | -13.13M | -42.59M | -862.43M | -56.9M | -23.56M | 14.57M | 13.97M | -6.24M | -23.88M | -48.83M | -38.56M | 158.13M | 79.53M | 65.26M | 103.81M | 8.05M |
Debt Repayment | n/a | n/a | n/a | -975M | -12.5M | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -884.38M | 335.69M | -551.53M | -602.85M | -682.63M | -11.1M |
Common Stock Repurchased | -130M | -69.24M | -183.61M | -192.23M | -35.38M | -101.77M | -65.88M | -118.26M | -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 |
Other Financial Acitivies | 27.18K | n/a | -3.14M | 987.04M | n/a | n/a | n/a | 187K | 2K | -779.85M | 1.4M | -11.14M | -3.34M | 104.52M | 18.79M | 64.73M | 62.39M | 65.26M | 922K |
Financial Cash Flow | -129.97M | -69.24M | -186.75M | -179.39M | -51.39M | -114.27M | -65.88M | -118.07M | -31.75M | -779.85M | 1.4M | -11.14M | -8.79M | -795.08M | 353.28M | -486.8M | -540.46M | -617.37M | -10.18M |
Net Cash Flow | 443.25M | 161.9M | -121.39M | 227.95M | 488.48M | -683.05M | 40.89M | 130.34M | 335.61M | 168.02M | 83.26M | 190.46M | 295.41M | -608.02M | 588.19M | -232.22M | -100.27M | -308.55M | 80.29M |
Free Cash Flow | 624.63M | 342.57M | 74.34M | 408.81M | 566.91M | 284.26M | 163.29M | 270.19M | 349.68M | 146.49M | 75.95M | 205.75M | 322.54M | 209.1M | 71.5M | 173.78M | 371.67M | 190.91M | 71.65M |