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    Elastic N.V.

    NYSE: ESTC · Real-Time Price · USD
    76.39
    0.01 (0.01%)
    At close: Aug 14, 2025, 3:59 PM
    76.94
    0.72%
    Pre-market: Aug 15, 2025, 09:13 AM EDT

    Elastic Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -108.11M 61.72M -236.16M -203.85M -129.43M
    Depreciation & Amortization
    		 12.31M 18M 20.23M 19.73M 17.24M
    Stock-Based Compensation
    		 257.78M 239.14M 204.04M 140.61M 93.68M
    Other Working Capital
    		 n/a 36.9M 4.68M 20.5M 38.67M
    Other Non-Cash Items
    		 360.69M 83.72M 84.93M 72.26M 39.27M
    Deferred Income Tax
    		 57.43M -217.19M -2.01M -2.43M 33K
    Change in Working Capital
    		 -194.31M -36.62M -35.37M -20.65M 1.76M
    Operating Cash Flow
    		 266.17M 148.76M 35.66M 5.67M 22.55M
    Capital Expenditures
    		 -4.34M -3.45M -2.68M -7.42M -4.23M
    Cash Acquisitions
    		 n/a -19.1M n/a -119.85M n/a
    Purchase of Investments
    		 -549.57M -536.83M -270.27M n/a n/a
    Sales Maturities Of Investments
    		 435.25M 271.42M n/a n/a n/a
    Other Investing Acitivies
    		 -114.32M n/a -270.27M -4.93M 2.71M
    Investing Cash Flow
    		 -118.67M -287.96M -272.95M -127.27M -1.52M
    Debt Repayment
    		 -11.91M n/a n/a 575M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 40.95M 40.05M 17.47M 27.13M 77.26M
    Financial Cash Flow
    		 40.95M 40.05M 17.47M 602.13M 77.26M
    Net Cash Flow
    		 188.13M -103.55M -217M 459.93M 104.32M
    Free Cash Flow
    		 261.82M 145.31M 32.98M -1.75M 18.32M

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