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 | 145.46% | -101.51% | 50.02% | 60.14% | -109.68% |
| Total Depreciation and Amortization | 49.04% | -18.82% | -44.50% | -44.74% | -43.86% |
| Total Amortization of Deferred Charges | 15.68% | 12.45% | 12.81% | 13.63% | 18.75% |
| Total Other Non-Cash Items | 5.67% | 19.30% | 16.94% | 22.59% | 156.28% |
| Change in Net Operating Assets | -2,030.21% | -10.60% | 296.89% | -64.35% | -55.30% |
| Cash from Operations | -51.47% | -30.66% | 98.72% | 42.71% | 68.08% |
| Capital Expenditure | -22.19% | 15.38% | 12.18% | -150.53% | 28.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.33% | 1,484.62% | -5,714.28% | 154.85% | -50.43% |
| Cash from Investing | 152.49% | 1,361.33% | -4,740.20% | 150.28% | -26.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.07% | -0.88% | -93.13% | 96.19% | -83.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12,911.64% | -892.40% | -93.13% | 96.19% | -83.20% |
| Foreign Exchange rate Adjustments | 123.72% | 79.05% | -100.81% | 870.40% | -594.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.95% | 117.35% | -218.12% | 969.94% | -18.14% |