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 | -103.84% | 5,522.34% | 115.12% | -108.45% | -50.19% |
| Total Depreciation and Amortization | 113.30% | -263.72% | 17.73% | 291.08% | -67.70% |
| Total Amortization of Deferred Charges | -8.97% | 36.64% | 4.22% | -2.64% | 10.01% |
| Total Other Non-Cash Items | 120.41% | -538.90% | -19.84% | 17.67% | 34.12% |
| Change in Net Operating Assets | -46.08% | 177.18% | -38.08% | -804.30% | 23.88% |
| Cash from Operations | -13.56% | 257.33% | 60.59% | -74.62% | 20.53% |
| Capital Expenditure | 79.62% | -209.29% | -54.71% | 7.77% | 69.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -233.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.19% | -210.09% | -64.55% | 247.44% | -612.49% |
| Cash from Investing | 118.96% | -214.80% | -60.08% | 222.54% | -680.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.73% | 2,758.57% | -95.72% | 3,623.31% | -98.55% |
| Repurchase of Common Stock | -0.01% | 79.04% | -74.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.82% | 86.78% | -96.19% | -29,865.95% | -98.55% |
| Foreign Exchange rate Adjustments | 8.67% | -293.91% | 506.53% | -2,810.00% | -100.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.53% | 146.84% | -145.72% | 311.68% | -145.42% |