Elastic N.V.
ESTC · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108,114 | $61,720 | -$236,161 | -$203,848 |
| Dep. & Amort. | $12,315 | $17,999 | $20,233 | $19,728 |
| Deferred Tax | $57,431 | -$217,195 | -$2,007 | -$2,430 |
| Stock-Based Comp. | $257,782 | $239,137 | $204,039 | $140,612 |
| Change in WC | -$56,155 | -$36,615 | -$35,373 | -$20,649 |
| Other Non-Cash | $102,909 | $83,716 | $84,931 | $72,259 |
| Operating Cash Flow | $266,168 | $148,762 | $35,662 | $5,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,345 | -$3,450 | -$2,684 | -$2,485 |
| Net Acquisitions | $0 | -$19,100 | $0 | -$119,854 |
| Inv. Purchases | -$549,574 | -$536,833 | -$270,268 | $0 |
| Inv. Sales/Matur. | $435,251 | $271,423 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4,932 |
| Investing Cash Flow | -$118,668 | -$287,960 | -$272,952 | -$127,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $575,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40,947 | $40,054 | $17,471 | $27,127 |
| Financing Cash Flow | $40,947 | $40,054 | $17,471 | $602,127 |
| Forex Effect | -$322 | -$4,407 | $2,822 | -$20,599 |
| Net Chg. in Cash | $188,125 | -$103,551 | -$216,997 | $459,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $543,089 | $646,640 | $863,637 | $403,708 |
| End Cash | $731,214 | $543,089 | $646,640 | $863,637 |
| Free Cash Flow | $261,823 | $145,312 | $32,978 | -$1,745 |