Elastic N.V. (ESTC)

Elastic Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	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 Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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