Elastic NV
NYSE:ESTC
Elastic NV
NYSE:ESTC
Price:
78.78
USD
-5.48%
Market Closed
Market Cap:
8.2B
USD
Cash Flow Statement
Cash Flow Statement
Elastic NV
Elastic NV
Currency: USD
Millions
TTM
| 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 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
(133)
|
|
| 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
|
14
|
|
| 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)
|
49
|
|
| 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
|
253
|
255
|
|
| 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
|
353
|
|
| 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
|
20
|
|
| 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
|
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)
|
(44)
|
|
| 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%
|
240
+17%
|
|
| 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)
|
(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)
|
(203)
|
|
| 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%
|
(206)
-20%
|
|
| 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
|
30
|
|
| 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
|
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
|
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%
|
30
-20%
|
|
| 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
|
(6)
|
|
| 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
|
58
-16%
|
|
| 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%
|
237
+18%
|
|
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