Atlassian Corp (TEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,904 | -94,515 | -51,870 | -256,687 | -232,784 |
| Depreciation Amortization | 101,238 | 59,954 | 24,333 | 92,375 | 69,154 |
| Income taxes - deferred | -37,570 | -48,708 | -80 | 4,050 | -1,183 |
| Accounts receivable | -121,769 | -126,029 | 241,361 | -150,035 | -13,955 |
| Accounts payable and accrued liabilities | -13,564 | 10,358 | -24,957 | 42,873 | 14,626 |
| Other Working Capital | -266,298 | -410,909 | -191,389 | 264,809 | 241,975 |
| Other Operating Activity | 1,404,861 | 916,368 | 131,317 | 1,463,008 | 1,007,245 |
| Operating Cash Flow | $873,994 | $306,519 | $128,715 | $1,460,393 | $1,085,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 488,968 | 52,690 | 31,887 | -261,690 | 100,560 |
| PPE Investments | -29,612 | -23,401 | -14,112 | -44,850 | -29,853 |
| Net Acquisitions | -1,228,875 | -1,228,875 | -15,698 | -14,245 | -5,969 |
| Purchase Of Investment | -67,259 | -5,000 | -62,763 | -27,430 | -277,039 |
| Sale Of Investment | 36,333 | N/A | N/A | 5,893 | 4,937 |
| Investing Cash Flow | $-800,445 | $-1,204,586 | $-60,686 | $-342,322 | $-207,364 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,441,191 | -450,246 | -252,807 | -779,439 | -387,156 |
| Other Financing Activity | 0 | 0 | 0 | -3,143 | -3,143 |
| Financing Cash Flow | $-1,441,191 | $-450,246 | $-252,807 | $-782,582 | $-390,299 |
| Exchange Rate Effect | -9,301 | -6,752 | -5,929 | 151 | -3,709 |
| Beginning Cash Position | 2,513,762 | 2,513,762 | 2,513,762 | 2,178,122 | 2,178,122 |
| End Cash Position | 1,136,819 | 1,158,697 | 2,323,055 | 2,513,762 | 2,661,828 |
| Net Cash Flow | $-1,376,943 | $-1,355,065 | $-190,707 | $335,640 | $483,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,994 | 306,519 | 128,715 | 1,460,393 | 1,085,078 |
| Capital Expenditure | -29,612 | -23,401 | -14,112 | -44,850 | -29,853 |
| Free Cash Flow | 844,382 | 283,118 | 114,603 | 1,415,543 | 1,055,225 |