Elastic N.V.
ESTC
$51.35
-$1.90-3.57%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.52M | -109.32M | -83.49M | -108.11M | -132.83M |
| Total Depreciation and Amortization | 10.91M | 9.79M | 10.46M | 12.32M | 14.17M |
| Total Amortization of Deferred Charges | 107.69M | 103.83M | 100.81M | 97.81M | 94.75M |
| Total Other Non-Cash Items | 355.84M | 351.18M | 333.65M | 320.32M | 307.67M |
| Change in Net Operating Assets | -128.76M | -48.99M | -43.18M | -56.16M | -43.62M |
| Cash from Operations | 261.16M | 306.48M | 318.25M | 266.17M | 240.14M |
| Capital Expenditure | -4.31M | -4.14M | -4.25M | -4.35M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.83M | -36.83M | -8.49M | -- | -149.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.23M | -50.06M | -272.78M | -114.32M | -203.14M |
| Cash from Investing | 151.08M | -91.03M | -285.52M | -118.67M | -206.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.45M | 36.42M | 36.53M | 40.95M | 29.93M |
| Repurchase of Common Stock | -300.08M | -109.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.62M | -72.76M | 36.53M | 40.95M | 29.93M |
| Foreign Exchange rate Adjustments | 5.70M | -473.00K | -1.57M | -322.00K | -5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.32M | 142.23M | 67.68M | 188.13M | 57.94M |