For the quarter ending 2026-03-31, TEAM had -$21,878K decrease in cash & cash equivalents over the period. $561,264K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -98,389 | -42,645 | -51,870 | -23,903 |
| Depreciation and amortization | 41,284 | 35,621 | 24,333 | 23,221 |
| Stock-based compensation | 408,335 | 452,624 | 351,127 | 350,504 |
| Impairment charges for leases and leasehold improvements | 53,643 | 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 | 12,884 | -50,789 | 335 | - |
| Amortization of interest rate swap contracts | 0 | -1,611 | -5,552 | -5,987 |
| Net loss (gain) on strategic investments | -1,691 | -2,555 | 26,526 | 1,552 |
| Net foreign currency loss (gain) | -5,322 | 504 | -1,831 | -5,256 |
| Other | 160 | 88 | -168 | 291 |
| Accounts receivable, net | -4,260 | 367,390 | -241,361 | 136,080 |
| Prepaid expenses and other assets | -1,118 | 43,579 | 92,680 | 19,418 |
| Accounts payable | -23,922 | 35,315 | -24,957 | 28,247 |
| Accrued expenses and other liabilities | 182,992 | 32,956 | -115,016 | 37,184 |
| Deferred revenue | -19,837 | 123,178 | -200,097 | 112,901 |
| Net cash provided by operating activities | 567,475 | 177,804 | 128,715 | 375,315 |
| Business combinations, net of cash acquired | 0 | 1,213,177 | 15,698 | 8,276 |
| Purchases of property and equipment | 6,211 | 9,289 | 14,112 | 14,997 |
| Purchases of strategic investments | 2,250 | 5,000 | 0 | 780 |
| Purchases of marketable securities | 0 | 4,496 | 62,763 | 134,596 |
| Proceeds from maturities of marketable securities | 59,016 | 53,222 | 31,887 | 19,666 |
| Proceeds from sales of marketable securities | 317,253 | 34,840 | 0 | -1,042 |
| Proceeds from sales of strategic investments | 36,333 | - | - | 5,067 |
| Net cash provided by (used in) investing activities | 404,141 | -1,143,900 | -60,686 | -134,958 |
| Repayment of term loan | - | - | - | 0 |
| Proceeds from issuance of debt, net of issuance cost | - | - | - | 0 |
| Repurchases of class a common stock | 990,945 | 197,439 | 252,807 | 392,283 |
| Other | 0 | 0 | 0 | 0 |
| Net cash used in financing activities | -990,945 | -197,439 | -252,807 | -392,283 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -2,549 | -823 | -5,929 | 3,860 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -21,878 | -1,164,358 | -190,707 | -148,066 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,158,697 | 2,323,055 | 2,513,762 | 2,661,828 |
| Cash, cash equivalents, and restricted cash at end of period | 1,136,819 | 1,158,697 | 2,323,055 | 2,513,762 |
Atlassian Corp (TEAM)
Atlassian Corp (TEAM)