For the quarter ending 2025-12-31, TEAM had -$1,164,358K decrease in cash & cash equivalents over the period. $168,515K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net loss | -42,645 | -51,870 | -23,903 | -70,807 |
| Depreciation and amortization | 35,621 | 24,333 | 23,221 | 23,178 |
| Stock-based compensation | 452,624 | 351,127 | 350,504 | 346,842 |
| Impairment charges for leases and leasehold improvements | 0 | 26,673 | 0 | - |
| Deferred income taxes | - | - | 4,050 | - |
| Gain on a non-cash sale of a controlling interest of a subsidiary | - | - | 0 | - |
| Deferred income taxes | -48,628 | 1,103 | - | 1,746 |
| Amortization of interest rate swap contracts | -1,611 | -5,552 | -5,987 | -6,337 |
| Net loss (gain) on strategic investments | -2,555 | 26,526 | 1,552 | -6,643 |
| Net foreign currency loss (gain) | 504 | -1,831 | -5,256 | 5,169 |
| Other | 88 | -168 | 291 | 264 |
| Accounts receivable, net | 367,390 | -241,361 | 136,080 | -53,770 |
| Prepaid expenses and other assets | 43,579 | 92,680 | 19,418 | 294 |
| Accounts payable | 35,315 | -24,957 | 28,247 | -93 |
| Accrued expenses and other liabilities | 32,956 | -115,016 | 37,184 | 131,508 |
| Deferred revenue | 123,178 | -200,097 | 112,901 | 171,958 |
| Net cash provided by operating activities | 177,804 | 128,715 | 375,315 | 652,681 |
| Business combinations, net of cash acquired | 1,213,177 | 15,698 | 8,276 | 994 |
| Purchases of property and equipment | 9,289 | 14,112 | 14,997 | 14,366 |
| Purchases of strategic investments | 5,000 | 0 | 780 | 1,100 |
| Purchases of marketable securities | 4,496 | 62,763 | 134,596 | 116,716 |
| Proceeds from maturities of marketable securities | 53,222 | 31,887 | 19,666 | 53,584 |
| Proceeds from sales of strategic investments | 34,840 | 0 | -1,042 | 2,622 |
| Proceeds from sales of strategic investments | - | - | 5,067 | - |
| Net cash used in investing activities | -1,143,900 | -60,686 | -134,958 | -76,970 |
| Repayment of term loan | - | - | 0 | 0 |
| Proceeds from issuance of debt, net of issuance cost | - | - | 0 | - |
| Repurchases of class a common stock | 197,439 | 252,807 | 392,283 | 134,305 |
| Other | 0 | 3,143 | -3,143 | 0 |
| Net cash used in financing activities | -197,439 | -252,807 | -392,283 | -134,305 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -823 | -5,929 | 3,860 | 1,783 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -1,164,358 | -190,707 | -148,066 | 443,189 |
| Cash and cash equivalents at beginning of period | 2,323,055 | 2,513,762 | 2,661,828 | 2,218,639 |
| Cash and cash equivalents at end of period | 1,158,697 | 2,323,055 | 2,513,762 | 2,661,828 |
Atlassian Corp (TEAM)
Atlassian Corp (TEAM)