Elastic N.V.
ESTC
$88.31
$0.770.88%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.60M | -16.38M | -17.06M | -25.45M | -49.23M |
| Total Depreciation and Amortization | 2.32M | 2.29M | 2.29M | 3.57M | 4.17M |
| Total Amortization of Deferred Charges | 26.46M | 25.49M | 24.59M | 24.27M | 23.46M |
| Total Other Non-Cash Items | 92.06M | 68.64M | 82.17M | 90.79M | 78.72M |
| Change in Net Operating Assets | 8.61M | 6.95M | -3.93M | -54.80M | -4.37M |
| Cash from Operations | 104.84M | 86.98M | 88.06M | 38.38M | 52.75M |
| Capital Expenditure | -656.00K | -2.12M | -766.00K | -715.00K | -747.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.23M | 31.46M | -158.01M | 15.00M | -2.77M |
| Cash from Investing | -170.38M | 29.34M | -158.78M | 14.29M | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 326.00K | 22.47M | 1.49M | 12.25M | 4.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.00K | 22.47M | 1.49M | 12.25M | 4.75M |
| Foreign Exchange rate Adjustments | -10.00K | 4.82M | -4.99M | -1.39M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.22M | 143.61M | -74.22M | 63.52M | 55.22M |