D
Elastic N.V. ESTC
$62.30 $1.953.23% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 5,522.34% 115.12% -108.45% -50.19% 3.96%
Total Depreciation and Amortization -263.72% 17.73% 24.96% 1.09% 0.22%
Total Amortization of Deferred Charges 36.64% 4.22% 3.16% 3.83% 3.63%
Total Other Non-Cash Items -538.90% -19.84% 17.67% 34.12% -16.46%
Change in Net Operating Assets 177.18% -38.08% -804.30% 23.88% 276.81%
Cash from Operations 257.33% 60.59% -74.62% 20.53% -1.23%
Capital Expenditure -209.29% -54.71% 7.77% 69.01% -176.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -233.83% -- --
Divestitures -- -- -- -- --
Other Investing Activities -210.09% -64.55% 247.44% -612.49% 119.91%
Cash from Investing -214.80% -60.08% 222.54% -680.63% 118.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,758.57% -95.72% 3,623.31% -98.55% 1,412.11%
Repurchase of Common Stock 79.04% -74.86% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 86.78% -96.19% -29,865.95% -98.55% 1,412.11%
Foreign Exchange rate Adjustments -293.91% 506.53% -2,810.00% -100.21% 196.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.84% -145.72% 311.68% -145.42% 293.49%