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 2,761.01% 145.46% -101.51% 50.02% 60.14%
Total Depreciation and Amortization -343.47% 49.04% -18.82% -44.50% -44.74%
Total Amortization of Deferred Charges 52.52% 15.68% 12.45% 12.81% 13.63%
Total Other Non-Cash Items -655.21% 5.67% 19.30% 16.94% 22.59%
Change in Net Operating Assets 829.85% -2,030.21% -10.60% 296.89% -64.35%
Cash from Operations 75.57% -51.47% -30.66% 98.72% 42.71%
Capital Expenditure -36.75% -22.19% 15.38% 12.18% -150.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -394.90% 153.33% 1,484.62% -5,714.28% 154.85%
Cash from Investing -426.04% 152.49% 1,361.33% -4,740.20% 150.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -33.97% -65.07% -0.88% -93.13% 96.19%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -212.05% -12,911.64% -892.40% -93.13% 96.19%
Foreign Exchange rate Adjustments -147.64% 123.72% 79.05% -100.81% 870.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.41% 14.95% 117.35% -218.12% 969.94%