Elastic N.V. (ESTC)
NYSE: ESTC
· Real-Time Price · USD
77.14
0.72 (0.94%)
At close: Aug 15, 2025, 12:47 PM
Elastic Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | 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 | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M | -24.8M | -48.51M | -46.73M | -72.57M | -47.3M | -69.55M | -65.61M | -56.73M | -47.02M | -34.49M | -43.3M | -37.97M | -29.16M | -19M |
Depreciation & Amortization | 890K | 2.29M | -561K | 4.17M | 4.15M | 4.07M | 4.73M | 5.05M | 4.76M | 5.04M | 5.22M | 5.21M | 5.17M | 5.23M | 4.92M | 4.48M | 4.38M | 4.29M | 4.31M | 4.26M |
Stock-Based Compensation | 65.54M | 64.63M | 64.06M | 63.54M | 62.79M | 62.76M | 56.45M | 57.13M | 55.41M | 54.46M | 47.29M | 46.88M | 43.64M | 37.39M | 29.4M | 30.18M | 28.38M | 25.23M | 21.49M | 18.59M |
Other Working Capital | n/a | n/a | 49.43M | -115.17M | 89.74M | 21.63M | -22.63M | -54.14M | 55.05M | 15.81M | 5.1M | -71.28M | 61.1M | -9.33M | 7.94M | -46.85M | 45.83M | -3.03M | 17.8M | -21.94M |
Other Non-Cash Items | n/a | 20.39M | -27.7M | 23.91M | 172.97M | 22.67M | 19.32M | 19.18M | 15.75M | 27.24M | 19.44M | 22.5M | 20.27M | 19.17M | 18.04M | 14.7M | 15.01M | 13.59M | 10.04M | 637K |
Deferred Income Tax | 1.26M | 17.8M | 23.65M | 14.72M | -6.92M | -210.71M | 35K | 392K | -2.08M | 148K | -747K | 667K | -2.21M | 30K | -106K | -143K | 321K | -2K | 81K | -367K |
Change in Working Capital | n/a | n/a | 4.37M | -4.37M | 10.39M | 372K | -58.13M | 4.56M | 441K | -7.14M | -13.25M | -15.42M | -4.31M | -46K | -15.62M | -679K | -6.35M | 14.27M | -24.04M | 17.88M |
Operating Cash Flow | 86.98M | 88.06M | 38.38M | 52.75M | 51.85M | 55.29M | -2.39M | 37.81M | 27.55M | 7.17M | 10.64M | -9.71M | -3.05M | 5.05M | -10.38M | 14.05M | -1.56M | 19.4M | -17.29M | 22M |
Capital Expenditures | -2.12M | -766K | -715K | -747K | -845K | -1.08M | -896K | -632K | -1.67M | -197K | -343K | -479K | -2.2M | -1.75M | -1.83M | -1.63M | -1.5M | -1.08M | -1.28M | -379K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -149K | -18.95M | 48.55M | 54.46M | n/a | n/a | n/a | n/a | n/a | -11.75M | -108.1M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -160.8M | -222.52M | -71.09M | -95.16M | -178.56M | -179.97M | -94.72M | -83.58M | -270.27M | 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 | 192.26M | 64.51M | 86.09M | 92.39M | 121.2M | 74.93M | 46.18M | 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 | -158.01M | n/a | -2.77M | -57.36M | -105.04M | -48.55M | -54.46M | -270.27M | n/a | n/a | n/a | -705K | -1.51M | -1.74M | -974K | 1.39M | n/a | 1.32M | n/a |
Investing Cash Flow | 29.34M | -158.78M | 14.29M | -3.52M | -58.35M | -125.07M | -49.44M | -55.09M | -271.93M | -197K | -343K | -479K | -2.2M | -13.5M | -109.93M | -1.63M | -106K | -1.08M | 43K | -379K |
Debt Repayment | n/a | n/a | n/a | n/a | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575M | n/a | n/a | n/a | n/a |
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 |
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 |
Other Financial Acitivies | 22.47M | 1.49M | 12.25M | 4.75M | 5.26M | 8.85M | 15.91M | 3.84M | 5.24M | n/a | 4.33M | 3.4M | 8.87M | -49K | 7.81M | 3.79M | 9.7M | 22.32M | 15.98M | 29.25M |
Financial Cash Flow | 22.47M | 1.49M | 12.25M | 4.75M | 20.55M | 5.95M | 15.91M | 3.84M | 5.24M | 4.51M | 4.33M | 3.4M | 8.87M | 6.66M | 7.81M | 578.79M | 9.7M | 22.32M | 15.98M | 29.25M |
Net Cash Flow | 143.61M | -74.22M | 63.52M | 55.22M | 13.42M | -62.83M | -40.75M | -13.4M | -233.41M | 21.42M | 7.47M | -12.49M | -4.65M | -10.71M | -114.68M | 589.97M | 8.22M | 44.18M | -1.42M | 53.34M |
Free Cash Flow | 84.86M | 87.29M | 37.66M | 52.01M | 51.01M | 54.21M | -3.28M | 37.18M | 25.89M | 6.97M | 10.3M | -10.18M | -5.25M | 3.3M | -12.21M | 12.42M | -3.06M | 18.32M | -18.57M | 21.62M |