Elastic N.V.
ESTC
$95.10
$3.433.74%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.06M | -25.45M | -49.23M | -41.10M | 176.12M |
| Total Depreciation and Amortization | 2.29M | 3.57M | 4.17M | 4.15M | 4.07M |
| Total Amortization of Deferred Charges | 24.59M | 24.27M | 23.46M | 22.43M | 20.71M |
| Total Other Non-Cash Items | 82.17M | 90.79M | 78.72M | 55.99M | -145.99M |
| Change in Net Operating Assets | -3.93M | -54.80M | -4.37M | 19.49M | -2.53M |
| Cash from Operations | 88.06M | 38.38M | 52.75M | 60.95M | 52.39M |
| Capital Expenditure | -766.00K | -715.00K | -747.00K | -845.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -149.00K | -18.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.01M | 15.00M | -2.77M | -57.36M | -105.04M |
| Cash from Investing | -158.78M | 14.29M | -3.52M | -58.35M | -125.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 12.25M | 4.75M | 11.45M | 8.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.49M | 12.25M | 4.75M | 11.45M | 8.85M |
| Foreign Exchange rate Adjustments | -4.99M | -1.39M | 1.24M | -625.00K | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.22M | 63.52M | 55.22M | 13.42M | -62.83M |
