Elastic N.V. (ESTC)
NYSE: ESTC
· Real-Time Price · USD
84.64
-0.94 (-1.10%)
At close: Oct 06, 2025, 12:24 PM
Elastic Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -83.49M | -108.11M | -132.83M | 60.35M | 61M | 61.72M | 56.09M | -192.61M | -215.12M | -236.16M | -255.04M | -239.19M | -238.91M | -203.85M | -181.54M | -162.79M | -144.92M | -129.43M | -117.28M | -123.59M | -144.41M |
Depreciation & Amortization | 10.46M | 12.31M | 14.17M | 15.96M | 17.12M | 18M | 18.61M | 19.58M | 20.07M | 20.23M | 20.64M | 20.83M | 20.54M | 19.73M | 18.94M | 18M | 17.39M | 17.24M | 17.14M | 18.09M | 15.83M |
Stock-Based Compensation | 264.17M | 257.78M | 255.03M | 253.16M | 245.55M | 239.14M | 231.76M | 223.45M | 214.28M | 204.04M | 192.27M | 175.2M | 157.32M | 140.61M | 125.35M | 113.18M | 105.27M | 93.68M | 82.54M | 72.9M | 65.83M |
Other Working Capital | -38.07M | 1.7M | 905K | -7.36M | -26.2M | 36.9M | -6.88M | -9.8M | 23.89M | 4.68M | 10.72M | -18.38M | 8.88M | 20.5M | -9.21M | 6.86M | -2.37M | 30.57M | 52.59M | 31.45M | 41.55M |
Other Non-Cash Items | 106.02M | 102.91M | 98.12M | 96.47M | 88.44M | 83.72M | 76.92M | 81.5M | 81.61M | 84.93M | 89.45M | 81.38M | 79.98M | 72.26M | 67M | 61.42M | 53.41M | 39.27M | 34.23M | 30.27M | 38.26M |
Deferred Income Tax | 64.27M | 57.43M | 49.26M | -179.25M | -202.86M | -217.19M | -212.35M | -1.5M | -2.28M | -2.01M | -2.14M | -2.26M | -1.62M | -2.43M | 102K | 70K | 257K | 33K | -1.21M | -1.15M | -1.93M |
Change in Working Capital | -43.18M | -56.16M | -43.62M | -42.22M | -45.55M | -36.62M | -55.66M | -60.27M | -15.39M | -35.37M | -40.12M | -33.02M | -35.39M | -20.65M | -22.69M | -8.37M | -16.8M | 1.76M | 2.75M | -20.96M | 19.55M |
Operating Cash Flow | 318.25M | 266.17M | 240.14M | 204.47M | 163.7M | 148.76M | 115.37M | 70.15M | 83.18M | 35.66M | 5.06M | 2.94M | -18.08M | 5.67M | 7.16M | 21.5M | 14.6M | 22.55M | 18.18M | -24.45M | -6.87M |
Capital Expenditures | -4.25M | -4.34M | -3.07M | -3.38M | -3.56M | -3.45M | -4.27M | -3.39M | -2.84M | -2.68M | -3.22M | -4.78M | -6.26M | -7.42M | -6.71M | -6.04M | -5.48M | -4.23M | -3.56M | -3.49M | -3.86M |
Cash Acquisitions | -8.49M | n/a | -149K | -149K | -149K | -149K | n/a | n/a | n/a | n/a | n/a | -11.75M | -11.75M | -11.75M | -11.75M | n/a | n/a | n/a | n/a | n/a | -24.37M |
Purchase of Investments | -703.01M | -549.57M | -567.33M | -524.78M | -548.42M | -536.83M | -358.27M | -178.3M | -83.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 430.23M | 435.25M | 364.19M | 374.61M | 334.7M | 271.42M | 150.22M | 75.29M | 29.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -18.95M | -18.95M | -18.95M | -289.22M | -270.27M | -270.27M | -270.27M | -705K | -2.22M | -112.06M | -113.04M | -111.26M | -109.74M | 1.42M | 2.39M | 1.57M | 1.57M | 249K |
Investing Cash Flow | -285.52M | -118.67M | -206.37M | -172.66M | -236.38M | -287.96M | -501.54M | -376.67M | -327.57M | -272.95M | -3.22M | -16.52M | -126.12M | -127.27M | -125.17M | -112.75M | -2.77M | -1.52M | -1.99M | -1.92M | -27.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575M | 575M | 575M | 575M | n/a | n/a | -30K | -60K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 36.53M | 40.95M | 29.93M | 37.29M | 40.96M | 40.05M | 33.84M | 24.99M | 13.41M | 12.96M | 16.59M | 16.55M | 20.02M | 20.42M | 21.25M | 43.63M | 51.8M | 77.26M | 78.39M | 67.13M | 67.77M |
Financial Cash Flow | 36.53M | 40.95M | 29.93M | 37.29M | 40.96M | 40.05M | 33.84M | 29.5M | 17.92M | 17.47M | 21.1M | 23.25M | 26.73M | 602.13M | 602.96M | 618.63M | 626.8M | 77.26M | 78.39M | 67.09M | 67.71M |
Net Cash Flow | 67.68M | 188.13M | 57.94M | 69.34M | -34.94M | -103.55M | -350.38M | -266.13M | -217.91M | -217M | 11.75M | -20.38M | -142.53M | 459.93M | 472.8M | 527.69M | 640.95M | 104.32M | 99.12M | 43.76M | 35.32M |
Free Cash Flow | 314M | 261.82M | 237.06M | 201.08M | 160.14M | 145.31M | 111.1M | 66.76M | 80.34M | 32.98M | 1.83M | -1.83M | -24.35M | -1.75M | 446K | 15.47M | 9.11M | 18.32M | 14.62M | -27.94M | -10.73M |