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Midas Edge

Atlassian Corp

For the period ended Dec 31, 2024. Filed Jan 31, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Jan 31, 2025

TEAM$148.60-4.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Cash Flows (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

Three Months Ended December 31,Six Months Ended December 31,
2024202320242023
Cash flows from operating activities:
Net loss$(38,208)$(84,469)$(161,977)$(116,352)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization23,14917,01245,97632,096
Stock-based compensation378,730289,845664,876525,426
Deferred income taxes(2,161)(8,618)(2,929)(3,305)
Amortization of interest rate swap contracts(6,865)—(14,020)—
Net loss on strategic investments2,6111,44217,9037,690
Net foreign currency loss (gain)(5,621)2,237(2,581)2,418
Other(968)15423(1,092)
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable, net(211,755)(156,163)(67,725)(46,675)
Prepaid expenses and other assets(25,759)(486)(65,673)(23,542)
Accounts payable24,86333,64814,719623
Accrued expenses and other liabilities30,46459,140(77,704)(12,191)
Deferred revenue183,425135,85281,50991,454
Net cash provided by operating activities351,905289,594432,397456,550
Cash flows from investing activities:
Business combinations, net of cash acquired—(844,727)(4,975)(844,727)
Purchases of property and equipment(9,336)(5,333)(15,487)(9,002)
Purchases of strategic investments(11,500)(250)(25,550)(4,000)
Purchases of marketable securities and other investments(116,619)(69,783)(160,323)(139,146)
Proceeds from maturities of marketable securities25,48016,15071,62816,150
Proceeds from sales of marketable securities and strategic investments27141,5134,31361,392
Net cash used in investing activities(111,704)(862,430)(130,394)(919,333)
Cash flows from financing activities:
Principal payments of term loan facility—(12,500)—(12,500)
Repurchases of Class A Common Stock(69,241)(101,773)(252,851)(167,652)
Other——(3,143)—
Net cash used in financing activities(69,241)(114,273)(255,994)(180,152)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash(9,056)4,063(5,492)783
Net increase (decrease) in cash, cash equivalents, and restricted cash161,904(683,046)40,517(642,152)
Cash, cash equivalents, and restricted cash at beginning of period2,056,7352,144,8092,178,1222,103,915
Cash, cash equivalents, and restricted cash at end of period$2,218,639$1,461,763$2,218,639$1,461,763
Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
Cash and cash equivalents$2,217,604$1,460,497$2,217,604$1,460,497
Restricted cash included in other non-current assets1,0351,2661,0351,266
Total cash, cash equivalents, and restricted cash$2,218,639$1,461,763$2,218,639$1,461,763
Non-cash investing and financing activities:
Purchase of property and equipment included in accrued expenses and other current liabilities3,8492,5973,8492,597
Repurchases of Class A Common Stock included in accrued expenses and other current liabilities2,375—2,375—
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.