Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,134 | -75,887 | -24,603 | -108,114 | -91,733 |
| Depreciation Amortization | 87,782 | 56,448 | 27,383 | 102,934 | 76,559 |
| Income taxes - deferred | 61,072 | 54,722 | 21,562 | 57,431 | 56,175 |
| Accounts receivable | 20,552 | 115,367 | 153,982 | -48,903 | 51,537 |
| Accounts payable and accrued liabilities | 12,072 | 20,218 | 9,570 | -8,952 | -16,710 |
| Other Working Capital | -135,702 | -52,006 | 8,606 | -56,155 | -63,102 |
| Other Operating Activity | 196,542 | 12,585 | -91,665 | 327,927 | 166,463 |
| Operating Cash Flow | $174,184 | $131,447 | $104,835 | $266,168 | $179,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 161,287 | 77,015 | -161,230 | -114,323 | -145,783 |
| PPE Investments | -2,197 | -1,261 | -656 | -4,345 | -2,228 |
| Net Acquisitions | -36,828 | -36,828 | -8,489 | N/A | N/A |
| Other Investing Activity | -521 | -521 | 0 | 0 | 0 |
| Investing Cash Flow | $121,741 | $38,405 | $-170,375 | $-118,668 | $-148,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,983 | 12,464 | 326 | 40,947 | 18,477 |
| Common Stock Repurchased | -300,075 | -109,175 | N/A | N/A | N/A |
| Financing Cash Flow | $-287,092 | $-96,711 | $326 | $40,947 | $18,477 |
| Exchange Rate Effect | 882 | -301 | -10 | -322 | -5,137 |
| Beginning Cash Position | 731,214 | 731,214 | 731,214 | 543,089 | 543,089 |
| End Cash Position | 740,929 | 804,054 | 665,990 | 731,214 | 587,607 |
| Net Cash Flow | $9,715 | $72,840 | $-65,224 | $188,125 | $44,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,184 | 131,447 | 104,835 | 266,168 | 179,189 |
| Capital Expenditure | -2,197 | -1,261 | -656 | -4,345 | -2,228 |
| Free Cash Flow | 171,987 | 130,186 | 104,179 | 261,823 | 176,961 |