Watchlist Price Alert

Elastic N.V. (ESTC)

NYSE: ESTC · Real-Time Price · USD

81.00

1.61 (2.03%)

At close: Jun 16, 2025, 3:59 PM

81.10

0.12%

After-hours: Jun 16, 2025, 07:56 PM EDT

Elastic Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	-108.11M	61.72M	-236.16M	-203.85M	-129.43M	-167.17M	-102.3M	-52.73M	-51.97M
Depreciation & Amortization	12.31M	18M	20.23M	19.73M	17.24M	12.86M	5.7M	5.07M	3.15M
Stock-Based Compensation	257.78M	239.14M	204.04M	140.61M	93.68M	60.01M	39.94M	12.74M	18.89M
Other Working Capital	n/a	36.9M	4.68M	20.5M	38.67M	59.16M	49.33M	33.36M	17.26M
Other Non-Cash Items	360.69M	83.72M	84.93M	72.26M	39.27M	45.69M	17.82M	12.73M	8.45M
Deferred Income Tax	57.43M	-217.19M	-2.01M	-2.43M	33K	-1.54M	3.62M	n/a	663K
Change in Working Capital	-194.31M	-36.62M	-35.37M	-20.65M	1.76M	19.59M	11.29M	1.37M	4.71M
Operating Cash Flow	266.17M	148.76M	35.66M	5.67M	22.55M	-30.56M	-23.94M	-20.82M	-16.11M
Capital Expenditures	-4.34M	-3.45M	-2.68M	-7.42M	-4.23M	-5.06M	-3.45M	-2.97M	-843K
Cash Acquisitions	n/a	-19.1M	n/a	-119.85M	n/a	-24.37M	-1.99M	-3.7M	-4.49M
Purchase of Investments	-549.57M	-536.83M	-270.27M	n/a	n/a	n/a	n/a	n/a	-15M
Sales Maturities Of Investments	435.25M	271.42M	n/a	n/a	n/a	n/a	n/a	15M	n/a
Other Investing Acitivies	-114.32M	n/a	-270.27M	-4.93M	2.71M	249K	-2.85M	15M	-15M
Investing Cash Flow	-118.67M	-287.96M	-272.95M	-127.27M	-1.52M	-29.19M	-8.28M	8.33M	-20.33M
Debt Repayment	-11.91M	n/a	n/a	575M	n/a	-90K	-106K	-132K	-106K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.83M	n/a	-344K	-25K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	40.95M	40.05M	17.47M	27.13M	77.26M	58.63M	12.38M	3.9M	2.09M
Financial Cash Flow	40.95M	40.05M	17.47M	602.13M	77.26M	58.54M	281.79M	3.43M	59.76M
Net Cash Flow	188.13M	-103.55M	-217M	459.93M	104.32M	-891K	248.67M	-8.28M	22.69M
Free Cash Flow	261.82M	145.31M	32.98M	-1.75M	18.32M	-35.63M	-27.38M	-23.79M	-16.95M