Elastic N.V. ESTC
$85.03
-$0.13-0.15%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.73M | 435.90M | 7.75M | -51.28M | -24.60M |
| Total Depreciation and Amortization | 742.00K | -5.58M | 3.41M | 2.89M | 740.00K |
| Total Amortization of Deferred Charges | 35.38M | 38.87M | 28.45M | 27.30M | 28.04M |
| Total Other Non-Cash Items | 77.78M | -381.08M | 86.83M | 108.32M | 92.06M |
| Change in Net Operating Assets | 34.83M | 64.60M | -83.70M | -60.61M | 8.61M |
| Cash from Operations | 132.00M | 152.71M | 42.74M | 26.61M | 104.84M |
| Capital Expenditure | -590.00K | -2.90M | -936.00K | -605.00K | -656.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -28.34M | -8.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.73M | -92.78M | 84.27M | 237.72M | -161.23M |
| Cash from Investing | 18.14M | -95.67M | 83.34M | 208.78M | -170.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.30M | 14.84M | 519.00K | 12.14M | 326.00K |
| Repurchase of Common Stock | -40.02M | -40.01M | -190.90M | -109.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.71M | -25.18M | -190.38M | -97.04M | 326.00K |
| Foreign Exchange rate Adjustments | -2.10M | -2.29M | 1.18M | -291.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.34M | 29.57M | -63.13M | 138.06M | -65.22M |