Elastic N.V.
ESTC
$52.35
-$0.90-1.69%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.75M | -51.28M | -24.60M | -16.38M | -17.06M |
| Total Depreciation and Amortization | 3.41M | 2.89M | 2.32M | 2.29M | 2.29M |
| Total Amortization of Deferred Charges | 28.45M | 27.30M | 26.46M | 25.49M | 24.59M |
| Total Other Non-Cash Items | 86.83M | 108.32M | 92.06M | 68.64M | 82.17M |
| Change in Net Operating Assets | -83.70M | -60.61M | 8.61M | 6.95M | -3.93M |
| Cash from Operations | 42.74M | 26.61M | 104.84M | 86.98M | 88.06M |
| Capital Expenditure | -936.00K | -605.00K | -656.00K | -2.12M | -766.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -28.34M | -8.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.27M | 237.72M | -161.23M | 31.46M | -158.01M |
| Cash from Investing | 83.34M | 208.78M | -170.38M | 29.34M | -158.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 519.00K | 12.14M | 326.00K | 22.47M | 1.49M |
| Repurchase of Common Stock | -190.90M | -109.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.38M | -97.04M | 326.00K | 22.47M | 1.49M |
| Foreign Exchange rate Adjustments | 1.18M | -291.00K | -10.00K | 4.82M | -4.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.13M | 138.06M | -65.22M | 143.61M | -74.22M |