Elastic N.V. (ESTC) Cash flow statement
Top 9 of 22 line items reported by ESTC · 250+ in the full API →
Elastic N.V. (ESTC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jun 8, 2026 · FY ends Apr 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Apr 30, 2026 | FY2025 Apr 30, 2025 | FY2024 Apr 30, 2024 | FY2023 Apr 30, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $326.9 | $266.2 | $148.8 | $35.7 | |
| Net Income | 367.8 | (108.1) | 61.7 | (236.2) | |
| Net Cash Flow from Investing Activities | $26.1 | $(118.7) | $(288) | $(273) | |
| Capital Expenditures | -5.1 | -4.3 | -3.5 | -2.7 | |
| Other Investing Activities | -0.5 | 0 | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(312.3) | $40.9 | $40.1 | $17.5 | |
| Common stock repurchased | -340.1 | 0 | 0 | — | |
| Net Cash Flow | $39.3 | $188.1 | $(103.6) | $(217) | |
| Free Cash Flow | 321.8 | 261.8 | 145.3 | 33 | |
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