| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -51,870 |
| Depreciation and amortization | 24,333 |
| Stock-based compensation | 351,127 |
| Impairment charges for leases and leasehold improvements | 26,673 |
| Deferred income taxes | -80 |
| Amortization of interest rate swap contracts | -5,552 |
| Net loss (gain) on strategic investments | 26,526 |
| Net foreign currency loss | -1,831 |
| Other | -168 |
| Accounts receivable, net | -241,361 |
| Prepaid expenses and other assets | 92,680 |
| Accounts payable | -24,957 |
| Accrued expenses and other liabilities | -115,016 |
| Deferred revenue | -200,097 |
| Net cash provided by operating activities | 128,715 |
| Business combinations, net of cash acquired | 15,698 |
| Purchases of property and equipment | 14,112 |
| Purchases of strategic investments | 0 |
| Purchases of marketable securities | 62,763 |
| Proceeds from maturities of marketable securities | 31,887 |
| Proceeds from sales of strategic investments | 0 |
| Net cash used in investing activities | -60,686 |
| Repurchases of class a common stock | 252,807 |
| Other | 0 |
| Net cash used in financing activities | -252,807 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -5,929 |
| Net decrease in cash, cash equivalents, and restricted cash | -190,707 |
| Cash and cash equivalents at beginning of period | 2,513,762 |
| Cash and cash equivalents at end of period | 2,323,055 |
Atlassian Corp (TEAM)
Atlassian Corp (TEAM)