Elastic N.V. (MUN:3E1)
Germany · Delayed Price · Currency is EUR 52.28
-22.64 (-30.22%)
At close: Feb 16, 2026
Elastic Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -84.52 | -108.11 | 61.72 | -236.16 | -203.85 | -129.43 |
Depreciation & Amortization | 10.91 | 12.32 | 18 | 20.23 | 19.73 | 17.24 |
Stock-Based Compensation | 286.51 | 257.78 | 239.14 | 204.04 | 140.61 | 93.68 |
Other Adjustments | 177.02 | 160.34 | -133.48 | 82.92 | 69.83 | 39.3 |
Change in Receivables | -79.89 | -48.9 | -63.52 | -46.35 | -62.19 | -24.04 |
Changes in Accounts Payable | 19.83 | -8.95 | -10 | 6.3 | 21.04 | -4.78 |
Changes in Accrued Expenses | 34.62 | 9.3 | 35.5 | 12.63 | 44.97 | 11.99 |
Changes in Unearned Revenue | 78.99 | 147.11 | 134.6 | 95.62 | 83.78 | 115.94 |
Changes in Other Operating Activities | -182.31 | -154.71 | -133.19 | -103.57 | -108.25 | -97.35 |
Operating Cash Flow | 271.17 | 266.17 | 148.76 | 35.66 | 5.67 | 22.55 |
Operating Cash Flow Growth | 15.33% | 78.92% | 317.14% | 528.74% | -74.84% | - |
Capital Expenditures | -4.31 | -4.35 | -3.45 | -2.68 | -2.49 | -3.91 |
Purchases of Intangible Assets | - | - | - | - | -4.93 | -0.32 |
Purchases of Investments | -523.23 | -549.57 | -536.83 | -270.27 | - | - |
Proceeds from Sale of Investments | 715.98 | 435.25 | 271.42 | - | - | - |
Payments for Business Acquisitions | -36.83 | - | -19.1 | - | -119.85 | - |
Other Investing Activities | -0.52 | - | - | - | - | 2.71 |
Investing Cash Flow | 151.08 | -118.67 | -287.96 | -272.95 | -127.27 | -1.52 |
Long-Term Debt Issued | - | - | - | - | 575 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 575 | - |
Issuance of Common Stock | 35.45 | 40.95 | 40.05 | 17.47 | 36.41 | 77.26 |
Repurchase of Common Stock | -300.08 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -264.62 | 40.95 | 40.05 | 17.47 | 36.41 | 77.26 |
Other Financing Activities | - | - | - | - | -9.28 | - |
Financing Cash Flow | -264.62 | 40.95 | 40.05 | 17.47 | 602.13 | 77.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.7 | -0.32 | -4.41 | 2.82 | -20.6 | 6.03 |
Net Cash Flow | 158.33 | 188.13 | -103.55 | -217 | 459.93 | 104.32 |
Free Cash Flow | 266.86 | 261.82 | 145.31 | 32.98 | 3.19 | 18.63 |
Free Cash Flow Growth | 1.92% | 80.18% | 340.63% | 934.77% | -82.90% | - |
FCF Margin | 15.91% | 17.65% | 11.47% | 3.08% | 0.37% | 3.06% |
Free Cash Flow Per Share | 2.52 | 2.53 | 1.40 | 0.34 | 0.03 | 0.21 |
Levered Free Cash Flow | -126.79 | -107.4 | 103.17 | -207.63 | 429.93 | -90.31 |
Unlevered Free Cash Flow | 847.7 | -187.37 | 106.77 | -210.13 | -120.22 | -98.57 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.