Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
58.98
+0.25 (0.43%)
Jun 23, 2026, 4:00 PM EDT - Market closed
Elastic Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 367.77 | -108.11 | 61.72 | -236.16 | -203.85 |
Depreciation & Amortization | 11.83 | 12.32 | 18 | 20.23 | 19.73 |
Stock-Based Compensation | 298.44 | 257.78 | 239.14 | 204.04 | 140.61 |
Other Adjustments | -280.04 | 160.34 | -133.48 | 82.92 | 69.83 |
Change in Receivables | -86.84 | -48.9 | -63.52 | -46.35 | -62.19 |
Changes in Accounts Payable | -8.97 | -8.95 | -10 | 6.3 | 21.04 |
Changes in Accrued Expenses | 36.26 | 9.3 | 35.5 | 12.63 | 44.97 |
Changes in Unearned Revenue | 168.62 | 147.11 | 134.6 | 95.62 | 83.78 |
Changes in Other Operating Activities | -180.17 | -154.71 | -133.19 | -103.57 | -108.25 |
Operating Cash Flow | 326.89 | 266.17 | 148.76 | 35.66 | 5.67 |
Operating Cash Flow Growth | 22.81% | 78.92% | 317.14% | 528.74% | -74.84% |
Capital Expenditures | -5.09 | -4.35 | -3.45 | -2.68 | -2.49 |
Purchases of Intangible Assets | - | - | - | - | -4.93 |
Purchases of Investments | -528.89 | -549.57 | -536.83 | -270.27 | - |
Proceeds from Sale of Investments | 597.4 | 435.25 | 271.42 | - | - |
Payments for Business Acquisitions | -36.83 | - | -19.1 | - | -119.85 |
Other Investing Activities | -0.52 | - | - | - | - |
Investing Cash Flow | 26.07 | -118.67 | -287.96 | -272.95 | -127.27 |
Long-Term Debt Issued | - | - | - | - | 575 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 575 |
Issuance of Common Stock | 27.82 | 40.95 | 40.05 | 17.47 | 36.41 |
Repurchase of Common Stock | -340.09 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -312.27 | 40.95 | 40.05 | 17.47 | 36.41 |
Other Financing Activities | - | - | - | - | -9.28 |
Financing Cash Flow | -312.27 | 40.95 | 40.05 | 17.47 | 602.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.41 | -0.32 | -4.41 | 2.82 | -20.6 |
Net Cash Flow | 39.28 | 188.13 | -103.55 | -217 | 459.93 |
Free Cash Flow | 321.8 | 261.82 | 145.31 | 32.98 | 3.19 |
Free Cash Flow Growth | 22.91% | 80.18% | 340.63% | 934.77% | -82.90% |
FCF Margin | 18.50% | 17.65% | 11.47% | 3.08% | 0.37% |
Free Cash Flow Per Share | 3.00 | 2.53 | 1.40 | 0.34 | 0.03 |
Levered Free Cash Flow | 390.24 | -107.4 | 103.17 | -207.63 | 429.93 |
Unlevered Free Cash Flow | 5,373 | -187.37 | 106.77 | -210.13 | -120.22 |