Elastic N.V.
ESTC · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | $62 | -$236 | -$204 |
| Dep. & Amort. | $12 | $18 | $20 | $20 |
| Deferred Tax | $57 | -$217 | -$2 | -$2 |
| Stock-Based Comp. | $258 | $239 | $204 | $141 |
| Change in WC | -$56 | -$37 | -$35 | -$21 |
| Other Non-Cash | $103 | $84 | $85 | $72 |
| Operating Cash Flow | $266 | $149 | $36 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | -$19 | $0 | -$120 |
| Inv. Purchases | -$550 | -$537 | -$270 | $0 |
| Inv. Sales/Matur. | $435 | $271 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | -$119 | -$288 | -$273 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $575 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $40 | $17 | $27 |
| Financing Cash Flow | $41 | $40 | $17 | $602 |
| Forex Effect | -$0 | -$4 | $3 | -$21 |
| Net Chg. in Cash | $188 | -$104 | -$217 | $460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $543 | $647 | $864 | $404 |
| End Cash | $731 | $543 | $647 | $864 |
| Free Cash Flow | $262 | $145 | $33 | -$2 |