Laporan arus kas Atlassian Corporation (TEAM)
NASDAQ · Technology · Software - Application · Karyawan: 13.301 · CEO: Michael Cannon-Brookes
- Harga
- $191,72 -6,07%
- Kapitalisasi pasar
- $48,5 M
- Nilai perusahaan
- $48,5 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,39
Pada Q4 '26, Atlassian Corporation (TEAM): arus kas operasional $479 jt, belanja modal $4,45 jt, arus kas bebas $475 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,32 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$31,9 jt | -$84,5 jt | $12,8 jt | -$197 jt | -$124 jt | -$38,2 jt | -$70,8 jt | -$23,9 jt | -$51,9 jt | -$42,6 jt | -$98,4 jt | $139 jt | |
| Depresiasi & amortisasi | $15,1 jt | $17 jt | $23,5 jt | $23,2 jt | $22,8 jt | $23,1 jt | $23,2 jt | $23,2 jt | $24,3 jt | $35,6 jt | $41,2 jt | $39,4 jt | |
| Kompensasi berbasis saham | $236 jt | $290 jt | $283 jt | $273 jt | $286 jt | $379 jt | $347 jt | $351 jt | $351 jt | $453 jt | $408 jt | $394 jt | |
| Pajak penghasilan tangguhan | $5,31 jt | -$8,62 jt | $3,21 jt | $217 rb | -$768 rb | -$2,16 jt | $1,75 jt | $5,23 jt | -$80 rb | -$48,6 jt | $11,1 jt | $14,5 jt | |
| Perubahan modal kerja | -$62,3 jt | $72 jt | $243 jt | $325 jt | -$116 jt | $1,24 jt | $357 jt | $35,3 jt | -$191 jt | -$217 jt | $141 jt | $63,7 jt | |
| Pos non-kas lainnya | $5,18 jt | $3,83 jt | $196 rb | $767 rb | $12,2 jt | -$10,8 jt | -$5,13 jt | -$15 jt | -$3,41 jt | -$2,48 jt | $64,5 jt | -$172 jt | |
| Arus kas operasional | $167 jt | $290 jt | $565 jt | $426 jt | $80,5 jt | $352 jt | $653 jt | $375 jt | $129 jt | $178 jt | $567 jt | $479 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,67 jt | -$5,33 jt | -$10,5 jt | -$12,8 jt | -$6,15 jt | -$9,34 jt | -$14,4 jt | -$15 jt | -$14,1 jt | -$9,29 jt | -$6,21 jt | -$4,45 jt | |
| Akuisisi | $53,2 jt | -$845 jt | $0 | -$3,04 jt | -$4,98 jt | $35,5 rb | -$994 rb | -$8,28 jt | -$15,7 jt | -$1,21 M | -$13,6 jt | $13,6 jt | |
| Pembelian investasi | -$73,1 jt | -$70 jt | -$78,8 jt | -$40,3 jt | -$57,8 jt | -$128 jt | -$118 jt | -$135 jt | -$62,8 jt | -$9,5 jt | -$2,25 jt | -$2 jt | |
| Penjualan / jatuh tempo investasi | $19,9 jt | $57,7 jt | $63 jt | $38,1 jt | $50,2 jt | $25,8 jt | $56,2 jt | $23,7 jt | $31,9 jt | $88,1 jt | $413 jt | $0 | |
| Aktivitas investasi lainnya | -$53,2 jt | $0 | $0 | -$18,2 rb | $0 | -$35,5 rb | $0 | $0 | $0 | $0 | $13,6 jt | -$13,6 jt | |
| Arus kas investasi | -$56,9 jt | -$862 jt | -$26,3 jt | -$18,1 jt | -$18,7 jt | -$112 jt | -$77 jt | -$135 jt | -$60,7 jt | -$1,14 M | $404 jt | -$6,45 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$12,5 jt | -$12,5 jt | -$975 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$65,9 jt | -$102 jt | -$35,4 jt | -$192 jt | -$184 jt | -$69,2 jt | -$134 jt | -$424 jt | -$253 jt | -$194 jt | -$1 M | -$353 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $988 jt | -$3,14 jt | $0 | $0 | $31,4 jt | $0 | -$3,1 jt | $9,12 jt | -$6,01 jt | |
| Arus kas pendanaan | -$65,9 jt | -$114 jt | -$47,9 jt | -$179 jt | -$187 jt | -$69,2 jt | -$134 jt | -$392 jt | -$253 jt | -$197 jt | -$991 jt | -$359 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$3,28 jt | $4,06 jt | -$2,77 jt | -$3 rb | $3,56 jt | -$9,06 jt | $1,78 jt | $3,86 jt | -$5,93 jt | -$823 rb | -$2,55 jt | -$932 rb | |
| Perubahan neto kas | $40,9 jt | -$683 jt | $488 jt | $228 jt | -$121 jt | $162 jt | $443 jt | -$148 jt | -$191 jt | -$1,16 M | -$21,9 jt | $112 jt | |
| Arus kas bebas (OCF - capex) | $163 jt | $284 jt | $555 jt | $413 jt | $74,3 jt | $343 jt | $638 jt | $360 jt | $115 jt | $169 jt | $561 jt | $475 jt | |
| Pajak penghasilan dibayar | $44,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $16,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$59,7 jt | -$65,8 jt | -$606 jt | -$346 jt | -$579 jt | -$520 jt | -$487 jt | -$301 jt | -$257 jt | -$53,8 jt | |
| Depresiasi & amortisasi | $61,5 jt | $79,4 jt | $70,2 jt | $97,4 jt | $92,8 jt | $51,7 jt | $60,9 jt | $78,7 jt | $92,4 jt | $141 jt | |
| Kompensasi berbasis saham | $137 jt | $163 jt | $258 jt | $313 jt | $386 jt | $525 jt | $948 jt | $1,08 M | $1,36 M | $1,61 M | |
| Pajak penghasilan tangguhan | -$2,81 jt | -$65,8 jt | $568 jt | $345 jt | -$8,86 jt | -$2 jt | $10,6 jt | $119 rb | $4,05 jt | -$23,1 jt | |
| Perubahan modal kerja | $67,7 jt | $113 jt | $169 jt | $143 jt | $310 jt | $253 jt | $309 jt | $577 jt | $265 jt | -$204 jt | |
| Pos non-kas lainnya | -$4,85 jt | $87,7 jt | $6,74 jt | $21,8 jt | $590 jt | $513 jt | $26,7 jt | $11,4 jt | -$6,38 jt | -$113 jt | |
| Arus kas operasional | $199 jt | $311 jt | $466 jt | $574 jt | $790 jt | $821 jt | $868 jt | $1,45 M | $1,46 M | $1,35 M | |
| Investasi | |||||||||||
| Belanja modal | -$16,1 jt | -$30,2 jt | -$46,3 jt | -$35,7 jt | -$31,5 jt | -$74,6 jt | -$25,8 jt | -$32,6 jt | -$44,9 jt | -$34,1 jt | |
| Akuisisi | -$381 jt | -$515 rb | -$419 jt | -$53,2 jt | -$91,8 jt | -$12,4 jt | -$5,78 jt | -$848 jt | -$14,2 jt | -$1,23 M | |
| Pembelian investasi | -$424 jt | -$351 jt | -$648 jt | -$986 jt | -$119 jt | -$133 jt | -$44,3 jt | -$263 jt | -$439 jt | -$76,5 jt | |
| Penjualan / jatuh tempo investasi | $600 jt | $330 jt | $506 jt | $759 jt | $504 jt | $263 jt | $74,6 jt | $180 jt | $156 jt | $533 jt | |
| Aktivitas investasi lainnya | -$3,96 jt | $0 | $3,17 jt | -$2,85 jt | -$1,8 jt | -$7,03 jt | $0 | -$535 rb | $0 | $0 | |
| Arus kas investasi | -$225 jt | -$51,7 jt | -$604 jt | -$319 jt | $259 jt | $36,5 jt | -$1,26 jt | -$964 jt | -$342 jt | -$807 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $990 jt | -$410 rb | -$38,1 jt | -$1,8 M | -$549 jt | $0 | -$13 jt | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$150 jt | -$395 jt | -$779 jt | -$1,8 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$87,7 jt | -$6,32 jt | -$6,25 jt | $200 jt | $149 jt | $1,59 jt | $0 | -$3,14 jt | $0 | |
| Arus kas pendanaan | $9,44 jt | $907 jt | -$3,19 jt | -$42,6 jt | -$1,6 M | -$399 jt | -$148 jt | -$408 jt | -$783 jt | -$1,8 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $465 rb | -$630 rb | -$855 rb | -$1,18 jt | -$3,91 jt | $7,76 jt | -$1,81 jt | -$1,99 jt | $151 rb | -$10,2 jt | |
| Perubahan neto kas | -$15,3 jt | $1,17 M | -$142 jt | $212 jt | -$561 jt | $466 jt | $717 jt | $74,2 jt | $336 jt | -$1,26 M | |
| Arus kas bebas (OCF - capex) | $183 jt | $281 jt | $420 jt | $539 jt | $757 jt | $750 jt | $842 jt | $1,42 M | $1,42 M | $1,32 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $50,3 jt | $66,6 jt | $102 jt | $254 jt | $180 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $10 jt | $46,2 jt | $61,3 jt | $54,3 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02