Company: TEAM
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001650372-25-000068
Chunk: 4

Company: Atlassian Corp
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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831 3,040 Other168 991 Changes in operating assets and liabilities, net of business combinations:Accounts receivable, net241,361 144,030 Prepaid expenses and other assets(92,680)(39,914)Accounts payable(24,957)(10,144)Accrued expenses and other liabilities(115,016)(108,168)Deferred revenue(200,097)(101,916)Net cash provided by operating activities128,715 80,492 Cash flows from investing activities:Business combinations, net of cash acquired(15,698)(4,975)Purchases of property and equipment(14,112)(6,151)Purchases of strategic investments— (14,050)Purchases of marketable securities(62,763)(43,704)Proceeds from maturities of marketable securities31,887 46,148 Proceeds from sales of strategic investments— 4,042 Net cash used in investing activities(60,686)(18,690)Cash flows from financing activities:Repurchases of Class A Common Stock(252,807)(183,610)Other— (3,143)Net cash used in financing activities(252,807)(186,753)Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash(5,929)3,564 Net decrease in cash, cash equivalents, and restricted cash(190,707)(121,387)Cash, cash equivalents, and restricted cash at beginning of period2,513,762 2,178,122 Cash, cash equivalents, and restricted cash at end of period$2,323,055 $2,056,735 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$2,322,360 $2,055,597 Restricted cash included in other non-current assets695 1,138 Total cash, cash equivalents, and restricted cash$2,323,055 $2,056,735 Non-cash investing and financing activities:Purchase of property and equipment included in accrued expenses and other current liabilities4,202 2,655 Repurchases of Class A Common Stock included in accrued expenses and other current liabilities1,295 3,250 

The above condensed consolidated financial statements should be read in conjunction with the accompanying notes.

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ATLASSIAN