Elastic N.V.
ESTC | NYSE
$94.55
-$2.73 (-2.81%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.73M | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M | -24.8M | -48.51M | -46.73M | -72.57M | -47.31M | -69.55M | -65.61M | -56.73M | -47.02M | -34.49M |
Depreciation & Amortization | 3.05M | 3.22M | 3.41M | 377K | 2.32M | 2.29M | 2.29M | 3.57M | 4.17M | 4.15M | 4.07M | 4.73M | 5.05M | 4.76M | 5.05M | 5.22M | 5.21M | 5.17M | 5.23M | 4.92M | 4.4M |
Stock-Based Compensation | 74.78M | 77.47M | 78.14M | 72.89M | 69.94M | 65.54M | 64.63M | 64.07M | 63.54M | 62.79M | 62.76M | 56.46M | 57.13M | 55.41M | 54.46M | 47.29M | 46.88M | 43.64M | 37.39M | 29.4M | 30.18M |
Other Working Capital | -197.95M | 193.03M | 19.27M | 19.36M | -154.95M | 99.63M | 26.99M | -9.75M | -115.17M | 98.83M | 18.73M | -28.59M | -52.08M | 55.05M | 15.81M | 5.1M | -71.28M | 61.1M | -13.3M | 32.36M | -59.66M |
Other Non-Cash Items | 35.01M | 31.22M | 30.78M | -19.93M | 27.02M | 27.33M | 24.32M | 27.35M | 23.91M | 22.54M | 22.67M | 19.32M | 19.19M | 15.75M | 27.24M | 19.44M | 22.5M | 20.27M | 19.17M | 18.04M | 14.78M |
Deferred Income Tax | 1.06M | -459.69M | 6.35M | 33.16M | 21.56M | 1.26M | 17.8M | 23.65M | 14.72M | -6.92M | -210.71M | 35K | 392K | -2.08M | 148K | -747K | 667K | -2.21M | 30K | -106K | -143K |
Change in Working Capital | 34.83M | 64.6M | -83.7M | -8.61M | 8.61M | 6.95M | -3.93M | -54.8M | -4.37M | 19.49M | -2.53M | -58.13M | 4.56M | 441K | -7.14M | -13.25M | -15.42M | -4.31M | -46K | -15.62M | -679K |
Operating Cash Flow | 132M | 152.71M | 42.74M | 26.61M | 104.84M | 86.98M | 88.06M | 38.38M | 52.75M | 60.95M | 52.39M | -2.39M | 37.81M | 27.56M | 7.17M | 10.64M | -9.71M | -3.05M | 5.05M | -10.38M | 14.05M |
Capital Expenditures | -590K | -2.9M | -936K | -605K | -656K | -2.12M | -766K | -715K | -747K | -845K | -1.08M | -896K | -632K | -1.67M | -197K | -343K | -479K | -2.2M | -1.75M | -1.83M | -1.63M |
Cash Acquisitions | n/a | n/a | n/a | -28.34M | -8.49M | n/a | n/a | n/a | n/a | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.75M | n/a | n/a |
Purchase of Investments | -114.76M | -166.46M | -72.85M | -40.98M | -248.6M | -160.8M | -222.52M | -71.09M | -95.16M | -178.56M | -179.97M | -94.72M | -83.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 133.49M | 73.69M | 157.12M | 279.22M | 87.37M | 192.26M | 64.51M | 86.09M | 92.39M | 121.2M | 74.93M | 46.18M | 29.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -521K | n/a | n/a | n/a | n/a | n/a | n/a | -18.95M | n/a | n/a | -270.27M | n/a | n/a | n/a | -705K | -1.51M | -109.84M | -974K |
Investing Cash Flow | 18.14M | -95.67M | 83.34M | 208.78M | -170.38M | 29.34M | -158.78M | 14.29M | -3.52M | -58.35M | -125.07M | -49.44M | -55.1M | -271.93M | -197K | -343K | -479K | -2.2M | -13.5M | -109.93M | -1.63M |
Debt Repayment | n/a | n/a | n/a | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575M |
Common Stock Repurchased | -40.02M | -40.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -190.38M | -102.68M | n/a | 22.47M | 1.49M | 12.25M | 4.75M | 11.45M | 8.85M | 15.91M | 3.84M | 5.24M | n/a | 4.33M | 3.4M | 8.87M | -49K | 7.81M | 3.79M |
Financial Cash Flow | -36.71M | -25.18M | -190.38M | -97.04M | 326K | 22.47M | 1.49M | 12.25M | 4.75M | 11.45M | 8.85M | 15.91M | 3.84M | 5.24M | 4.51M | 4.33M | 3.4M | 8.87M | 6.66M | 7.81M | 578.79M |
Net Cash Flow | 111.34M | 29.57M | -63.13M | 138.06M | -65.22M | 143.61M | -74.22M | 63.52M | 55.22M | 13.42M | -62.83M | -40.75M | -13.4M | -233.41M | 21.42M | 7.47M | -12.49M | -4.65M | -10.71M | -114.68M | 589.97M |
Free Cash Flow | 131.41M | 149.82M | 41.8M | 26.01M | 104.18M | 84.86M | 87.29M | 37.66M | 52.01M | 60.1M | 51.31M | -3.28M | 37.18M | 25.89M | 6.97M | 10.3M | -10.18M | -5.25M | 3.3M | -12.21M | 12.42M |
Adj. Free Cash Flow | 56.63M | 72.35M | -36.34M | -46.89M | 34.24M | 19.32M | 22.66M | -26.4M | -11.54M | -2.69M | -11.45M | -59.74M | -19.95M | -29.52M | -47.48M | -36.99M | -57.07M | -48.89M | -34.09M | -41.61M | -17.76M |
Maintenance CapEx | -590K | -1.1M | n/a | n/a | n/a | -395.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -1.79M | -936K | -605K | -656K | -1.72M | -766K | -715K | -747K | -845K | -1.08M | -896K | -632K | -1.67M | -197K | -343K | -479K | -2.2M | -1.75M | -1.83M | -1.63M |
Owner Earnings | 131.41M | 151.61M | 42.74M | 26.61M | 104.84M | 86.58M | 88.06M | 38.38M | 52.75M | 60.95M | 52.39M | -2.39M | 37.81M | 27.56M | 7.17M | 10.64M | -9.71M | -3.05M | 5.05M | -10.38M | 14.05M |
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