Skip to main content
logo
Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
68.74
+2.95 (4.48%)
At close: Aug 3, 2026, 4:00 PM EDT
68.72
-0.02 (-0.03%)
After-hours: Aug 3, 2026, 7:55 PM EDT

Elastic Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
367.77-108.1161.72-236.16-203.85
Depreciation & Amortization
11.8312.321820.2319.73
Stock-Based Compensation
298.44257.78239.14204.04140.61
Other Adjustments
-280.04160.34-133.4882.9269.83
Change in Receivables
-86.84-48.9-63.52-46.35-62.19
Changes in Accounts Payable
-8.97-8.95-106.321.04
Changes in Accrued Expenses
36.269.335.512.6344.97
Changes in Unearned Revenue
168.62147.11134.695.6283.78
Changes in Other Operating Activities
-180.17-154.71-133.19-103.57-108.25
Operating Cash Flow
326.89266.17148.7635.665.67
Operating Cash Flow Growth
22.81%78.92%317.14%528.74%-74.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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
597.4435.25271.42--
Cash 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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
----575
Net Long-Term Debt Issued (Repaid)
----575
Issuance of Common Stock
27.8240.9540.0517.4736.41
Repurchase of Common Stock
-340.09----
Net Common Stock Issued (Repurchased)
-312.2740.9540.0517.4736.41
Other Financing Activities
-----9.28
Financing Cash Flow
-312.2740.9540.0517.47602.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-1.41-0.32-4.412.82-20.6
Net Cash Flow
39.28188.13-103.55-217459.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
321.8261.82145.3132.983.19
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
3.002.531.400.340.03
Levered Free Cash Flow
390.24-107.4103.17-207.63429.93
Unlevered Free Cash Flow
5,373-187.37106.77-210.13-120.22
SEC Filings: 10-K · 10-Q