Elastic N.V. (ESTC)
NYSE: ESTC
· Real-Time Price · USD
77.41
0.99 (1.30%)
At close: Aug 15, 2025, 11:59 AM
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 | -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 | 6.79M | 10.04M | 11.83M | 17.12M | 18M | 18.61M | 19.58M | 20.07M | 20.23M | 20.64M | 20.83M | 20.54M | 19.8M | 19.02M | 18.07M | 17.46M | 17.24M | 17.14M | 18.09M | 15.83M |
Stock-Based Compensation | 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 | -65.75M | 23.99M | 45.62M | -26.44M | 34.6M | -91K | -5.91M | 21.82M | 4.68M | 10.72M | -14.41M | -11.58M | 12.85M | -2.41M | 3.88M | 13.75M | 38.67M | 41.4M | 31.36M | 44.59M |
Other Non-Cash Items | 16.61M | 189.58M | 191.85M | 238.88M | 234.15M | 76.92M | 81.5M | 81.61M | 84.93M | 89.45M | 81.38M | 79.98M | 72.18M | 66.92M | 61.34M | 53.34M | 39.27M | 34.23M | 30.27M | 38.26M |
Deferred Income Tax | 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 | n/a | 10.39M | 10.76M | -51.74M | -42.81M | -52.76M | -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 | 266.17M | 231.04M | 198.27M | 157.51M | 142.57M | 118.27M | 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 | -4.34M | -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 | n/a | -149K | -19.1M | 29.45M | 83.91M | 84.06M | 103.01M | 54.46M | n/a | n/a | -11.75M | -119.85M | -119.85M | -119.85M | -108.1M | n/a | n/a | n/a | n/a | -24.37M |
Purchase of Investments | -549.57M | -567.33M | -524.78M | -548.42M | -536.83M | -628.54M | -448.57M | -353.85M | -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 | 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 | -160.78M | -218.15M | -165.17M | -213.72M | -265.41M | -478.32M | -373.28M | -324.73M | -270.27M | -705K | -2.22M | -3.96M | -4.93M | -2.84M | -1.32M | 1.74M | 2.71M | 1.57M | 1.57M | -24.12M |
Investing Cash Flow | -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 | 9.1M | 9.1M | 9.1M | 9.1M | 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 | -2.83M |
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 | 40.95M | 23.74M | 31.1M | 34.76M | 33.86M | 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 | 40.95M | 39.03M | 43.48M | 47.15M | 46.25M | 30.94M | 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 | 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 | 261.82M | 227.97M | 194.89M | 153.94M | 139.12M | 114M | 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 |