Elastic N.V.
ESTC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,284 | -$24,603 | -$16,381 | -$17,056 |
| Dep. & Amort. | $377 | $2,316 | $2,291 | $2,286 |
| Deferred Tax | $33,160 | $21,562 | $1,256 | $17,799 |
| Stock-Based Comp. | $72,893 | $69,935 | $65,540 | $64,634 |
| Change in WC | -$8,606 | $8,606 | $6,947 | -$3,929 |
| Other Non-Cash | -$19,928 | $27,019 | $27,326 | $24,324 |
| Operating Cash Flow | $26,612 | $104,835 | $86,979 | $88,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$605 | -$656 | -$2,117 | -$766 |
| Net Acquisitions | -$28,339 | -$8,489 | $0 | $0 |
| Inv. Purchases | -$40,977 | -$248,596 | -$160,803 | -$222,518 |
| Inv. Sales/Matur. | $279,222 | $87,366 | $192,263 | $64,506 |
| Other Inv. Act. | -$521 | $0 | $0 | $0 |
| Investing Cash Flow | $208,780 | -$170,375 | $29,343 | -$158,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,854 | $0 | $0 | $0 |
| Stock Issued | $11,501 | $326 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$102,684 | $0 | $22,470 | $1,486 |
| Financing Cash Flow | -$97,037 | $326 | $22,470 | $1,486 |
| Forex Effect | -$291 | -$10 | $4,815 | -$4,987 |
| Net Chg. in Cash | $138,064 | -$65,224 | $143,607 | -$74,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $665,990 | $731,214 | $587,607 | $661,828 |
| End Cash | $804,054 | $665,990 | $731,214 | $587,607 |
| Free Cash Flow | $26,007 | $104,179 | $84,862 | $87,292 |