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Elastic N v (ESTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESTC Annual Cash Flow →
Looking at cash flow data from Elastic N v through Jul 31 2025 provides insight into Jul 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-16.73
Depreciation & amortization4.06
Amortization of Other Assets2.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges19.92
Provision For Loan Losses Expensed-1.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation74.78
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.47
Capitalized Contract Cost Amortization81.33
Increase Decrease In Capitalized Contract Cost-97.18
Increase Decrease In Operating Lease Liabilities-8.34
Operating Lease Right Of Use Asset Amortization Expense7.32
Share Based Payment Arrangement Expense Net Of Cash Acquisition S B C220.97
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-246.52
Increase (Decrease) in Accounts Payable5.75
Increase (Decrease) in Accrued Liabilities-18.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.21
Other Working Capital-1.41
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities315.33
Discontinued operations0.00
Net Cash flow from Operating Activities132.00
Investing Activities
Capital Expenditures-0.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities133.49
Payments to Acquire Marketable Securities-114.76
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Early Exercised Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Issuance Of Ordinary Shares Related To Early Exercise Of Stock Options-
Payment Of Withholding Taxes Related To Acquisition Expense Settled In Shares-
Payments For Repurchase Of Early Exercised Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents731.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-36.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow131.41
Total Cash Flow111.34
4 historic quarters locked

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About Elastic N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001707753-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.