Elastic N.V. (ESTC) Cash flow statement
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Elastic N.V. (ESTC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 28, 2026 · FY ends Apr 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $132 | $152.7 | $42.7 | $26.6 | $104.8 | |
| Net Income | (16.7) | 435.9 | 7.8 | (51.3) | (24.6) | |
| Net Cash Flow from Investing Activities | $18.1 | $(95.7) | $83.3 | $208.8 | $(170.4) | |
| Capital Expenditures | -0.6 | -2.9 | -0.9 | -0.6 | -0.7 | |
| Other Investing Activities | — | 0 | 0 | — | — | |
| Net Cash Flow from Financing Activities | $(36.7) | $(25.2) | $(190.4) | $(97) | $0.3 | |
| Common stock repurchased | -40 | -40 | -190.9 | -109.2 | 0 | |
| Net Cash Flow | $111.3 | $29.6 | $(63.1) | $138.1 | $(65.2) | |
| Free Cash Flow | 131.4 | 149.8 | 41.8 | 26 | 104.2 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid