Elastic NV
NYSE:ESTC

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Elastic NV
NYSE:ESTC
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Price: 103.63 USD -0.08% Market Closed
Market Cap: 10.7B USD
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Cash Flow Statement

Cash Flow Statement
Elastic NV

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Cash Flow Statement
Currency: USD
Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(53)
(61)
(81)
(89)
(102)
(125)
(148)
(171)
(167)
(144)
(124)
(117)
(129)
(145)
(163)
(182)
(204)
(239)
(239)
(255)
(236)
(215)
(193)
56
62
61
60
Depreciation & Amortization
5
6
6
6
6
5
6
10
13
16
18
17
17
17
18
19
20
20
21
21
20
20
20
19
18
17
16
Change in Deffered Taxes
0
0
0
0
4
4
3
3
(2)
(2)
(1)
(1)
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(212)
(217)
(203)
(179)
Stock-Based Compensation
13
18
30
41
40
47
50
55
60
66
73
83
94
105
113
125
141
157
175
192
204
214
223
232
239
246
0
Other Non-Cash Items
25
30
41
51
61
73
89
97
106
104
103
117
133
159
175
192
213
237
257
282
289
296
305
309
323
334
350
Cash Taxes Paid
3
3
3
3
3
3
3
4
4
3
1
(1)
(0)
0
3
4
4
6
6
7
12
12
23
25
24
26
22
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
25
25
24
24
24
24
24
25
25
25
Change in Working Capital
1
9
13
4
8
13
20
16
20
20
(21)
3
2
(17)
(8)
(23)
(21)
(35)
(33)
(40)
(35)
(15)
(60)
(56)
(37)
(46)
(42)
Cash from Operating Activities
(21)
N/A
(17)
+21%
(21)
-28%
(28)
-32%
(24)
+15%
(31)
-28%
(30)
+3%
(44)
-49%
(31)
+31%
(7)
+78%
(24)
-256%
18
N/A
23
+24%
15
-35%
22
+47%
7
-67%
6
-21%
(18)
N/A
3
N/A
5
+72%
36
+605%
83
+133%
70
-16%
115
+64%
149
+29%
164
+10%
204
+25%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(5)
(5)
(5)
(5)
(30)
(30)
(29)
(28)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(6)
(5)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(3)
Other Items
15
8
0
0
(3)
0
0
0
0
0
2
2
2
0
(107)
(119)
(120)
0
(12)
0
(270)
(325)
(373)
(497)
(285)
(233)
(169)
Cash from Investing Activities
8
N/A
2
-77%
(5)
N/A
(5)
-5%
(8)
-51%
(8)
+9%
(33)
-333%
(33)
+1%
(29)
+10%
(28)
+4%
(2)
+93%
(2)
-3%
(2)
+24%
(3)
-82%
(113)
-3 970%
(125)
-11%
(127)
-2%
(126)
+1%
(17)
+87%
(3)
+81%
(273)
-8 377%
(328)
-20%
(377)
-15%
(502)
-33%
(288)
+43%
(236)
+18%
(173)
+27%
Financing Cash Flow
Net Issuance of Common Stock
4
3
274
274
288
308
55
66
61
71
67
78
77
59
53
37
36
29
23
21
17
18
30
34
40
41
37
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
575
575
575
575
0
0
0
0
0
0
0
0
0
0
Other
0
0
(2)
(6)
(6)
0
(6)
(3)
(3)
0
0
0
0
(7)
(9)
(9)
(9)
(2)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
3
-12%
272
+8 876%
268
-1%
282
+5%
302
+7%
49
-84%
63
+28%
59
-7%
68
+16%
67
-1%
78
+17%
77
-1%
627
+711%
619
-1%
603
-3%
602
0%
27
-96%
23
-13%
21
-9%
17
-17%
18
+3%
30
+65%
34
+15%
40
+18%
41
+2%
37
-9%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(0)
(2)
(1)
1
0
2
0
2
3
5
6
2
0
(12)
(21)
(25)
(30)
(11)
3
9
11
2
(4)
(3)
0
Net Change in Cash
(8)
N/A
(13)
-56%
245
N/A
233
-5%
249
+7%
264
+6%
(13)
N/A
(12)
+9%
(1)
+93%
35
N/A
44
+24%
99
+127%
104
+5%
641
+514%
528
-18%
473
-10%
460
-3%
(143)
N/A
(20)
+86%
12
N/A
(217)
N/A
(218)
0%
(266)
-22%
(350)
-32%
(104)
+70%
(35)
+66%
69
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
(22)
+20%
(26)
-20%
(34)
-27%
(29)
+12%
(35)
-21%
(60)
-69%
(74)
-24%
(60)
+19%
(35)
+42%
(28)
+20%
15
N/A
19
+27%
9
-49%
16
+67%
1
-95%
(2)
N/A
(24)
-1 292%
(2)
+92%
2
N/A
33
+1 702%
80
+144%
67
-17%
111
+66%
145
+31%
160
+10%
201
+26%

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