Elastic N.V.
ESTC
$51.38
-$1.87-3.51%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.12% | -108.45% | -50.19% | 3.96% | 32.98% |
| Total Depreciation and Amortization | 17.73% | 24.96% | 1.09% | 0.22% | -35.88% |
| Total Amortization of Deferred Charges | 4.22% | 3.16% | 3.83% | 3.63% | 1.32% |
| Total Other Non-Cash Items | -19.84% | 17.67% | 34.12% | -16.46% | -9.50% |
| Change in Net Operating Assets | -38.08% | -804.30% | 23.88% | 276.81% | 92.83% |
| Cash from Operations | 60.59% | -74.62% | 20.53% | -1.23% | 129.46% |
| Capital Expenditure | -54.71% | 7.77% | 69.01% | -176.37% | -7.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -233.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.55% | 247.44% | -612.49% | 119.91% | -1,153.27% |
| Cash from Investing | -60.08% | 222.54% | -680.63% | 118.48% | -1,211.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.72% | 3,623.31% | -98.55% | 1,412.11% | -87.87% |
| Repurchase of Common Stock | -74.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.19% | -29,865.95% | -98.55% | 1,412.11% | -87.87% |
| Foreign Exchange rate Adjustments | 506.53% | -2,810.00% | -100.21% | 196.55% | -259.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.72% | 311.68% | -145.42% | 293.49% | -216.84% |