Elastic N.V.
ESTC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$25 | -$16 | -$17 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $33 | $22 | $1 | $18 |
| Stock-Based Comp. | $73 | $70 | $66 | $65 |
| Change in WC | -$9 | $9 | $7 | -$4 |
| Other Non-Cash | -$20 | $27 | $27 | $24 |
| Operating Cash Flow | $27 | $105 | $87 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | -$28 | -$8 | $0 | $0 |
| Inv. Purchases | -$41 | -$249 | -$161 | -$223 |
| Inv. Sales/Matur. | $279 | $87 | $192 | $65 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | $209 | -$170 | $29 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | $0 | $0 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$103 | $0 | $22 | $1 |
| Financing Cash Flow | -$97 | $0 | $22 | $1 |
| Forex Effect | -$0 | -$0 | $5 | -$5 |
| Net Chg. in Cash | $138 | -$65 | $144 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $666 | $731 | $588 | $662 |
| End Cash | $804 | $666 | $731 | $588 |
| Free Cash Flow | $26 | $104 | $85 | $87 |