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Cash Flow Overview
Free Cash flow
$1,319,075K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from sales of marketabl...
Deferred revenue
Others
Negative Cash Flow Breakdown
Repurchases of class a common st...
Business combinations, net of ca...
Accounts receivable, net
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-53,828
-256,687
Depreciation and amortization
140,668
92,375
Stock-based compensation
1,606,561
1,362,222
Impairment charges for leases and leasehold improvements
80,316
0
Deferred income taxes
-23,080
4,050
Gain on a non-cash sale of a controlling interest of a subsidiary
0
0
Amortization of interest rate swap contracts
-7,163
-26,344
Net loss (gain) on strategic investments
22,029
-22,994
Net foreign currency loss (gain)
-6,182
2,494
Other
-1,507
532
Accounts receivable, net
484,465
150,035
Prepaid expenses and other assets
155,832
85,385
Accounts payable
41,907
42,873
Accrued expenses and other liabilities
69,077
90,988
Deferred revenue
153,314
366,368
Net cash provided by operating activities
1,353,135
1,460,393
Business combinations, net of cash acquired
1,228,875
14,245
Purchases of property and equipment
34,060
44,850
Purchases of strategic investments
9,250
27,430
Purchases of marketable securities
67,259
411,635
Proceeds from maturities of marketable securities
144,125
144,878
Proceeds from sales of marketable securities
352,093
5,893
Proceeds from sales of strategic investments
36,333
5,067
Net cash used in investing activities
-806,893
-342,322
Repayment of term loan
0
0
Proceeds from issuance of debt, net of issuance cost
0
0
Repurchases of class a common stock
1,800,485
779,439
Other
0
-3,143
Net cash used in financing activities
-1,800,485
-782,582
Effect of foreign exchange rate changes on cash and cash equivalents
-10,233
151
Net increase (decrease) in cash, cash equivalents, and restricted cash
-1,264,476
335,640
Cash, cash equivalents, and restricted cash at beginning of period
2,513,762
2,178,122
Cash, cash equivalents, and restricted cash at end of period
1,249,286
-
Cash and cash equivalents
2,512,874
-
Restricted cash included in other non-current assets
9,774
-
Total cash, cash equivalents, and restricted cash
1,249,286
2,513,762
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$1,606,561K
(17.94%↑ Y/Y)
Deferred revenue
$153,314K
(-58.15%↓ Y/Y)
Depreciation and
amortization
$140,668K
(52.28%↑ Y/Y)
Impairment charges for
leases and leasehold...
$80,316K
Accrued expenses and
other liabilities
$69,077K
(-24.08%↓ Y/Y)
Accounts payable
$41,907K
(-2.25%↓ Y/Y)
Net foreign
currency loss (gain)
-$6,182K
(-347.87%↓ Y/Y)
Other
-$1,507K
(-383.27%↓ Y/Y)
Net cash provided by
operating activities
$1,353,135K
(-7.34%↓ Y/Y)
Canceled cashflow
$746,397K
Net increase
(decrease) in cash, cash...
-$1,264,476K
(-476.74%↓ Y/Y)
Canceled cashflow
$1,353,135K
Proceeds from sales of
marketable securities
$352,093K
(5874.77%↑ Y/Y)
Proceeds from maturities
of marketable...
$144,125K
(-0.52%↓ Y/Y)
Proceeds from sales of
strategic investments
$36,333K
(617.05%↑ Y/Y)
Accounts receivable, net
$484,465K
(222.90%↑ Y/Y)
Prepaid expenses and
other assets
$155,832K
(82.51%↑ Y/Y)
Net loss
-$53,828K
(79.03%↑ Y/Y)
Deferred income taxes
-$23,080K
(-669.88%↓ Y/Y)
Net loss (gain) on
strategic investments
$22,029K
(195.80%↑ Y/Y)
Amortization of interest rate
swap contracts
-$7,163K
(72.81%↑ Y/Y)
Net cash used in
financing activities
-$1,800,485K
(-130.07%↓ Y/Y)
Net cash used in
investing activities
-$806,893K
(-135.71%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$10,233K
(-6876.82%↓ Y/Y)
Canceled cashflow
$532,551K
Repurchases of class a common
stock
$1,800,485K
(131.00%↑ Y/Y)
Business combinations,
net of cash acquired
$1,228,875K
(8526.71%↑ Y/Y)
Purchases of marketable
securities
$67,259K
(-83.66%↓ Y/Y)
Purchases of property and
equipment
$34,060K
(-24.06%↓ Y/Y)
Purchases of strategic
investments
$9,250K
(-66.28%↓ Y/Y)
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Atlassian Corp (TEAM)