Elastic N.V. (MUN:3E1)
Germany
· Delayed Price · Currency is EUR 52.28
-22.64 (-30.22%)
At close: Feb 16, 2026
Elastic Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2017 |
| Net Income | -84.52 | -108.11 | 61.72 | -236.16 | -203.85 | -129.43 | Upgrade
|
| Depreciation & Amortization | 10.91 | 12.32 | 18 | 20.23 | 19.73 | 17.24 | Upgrade
|
| Other Amortization | 107.69 | 97.81 | 79.62 | 69.92 | 61.54 | 40.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.44 | -7.19 | -8.81 | -0.77 | - | - | Upgrade
|
| Stock-Based Compensation | 286.51 | 257.78 | 239.14 | 204.04 | 140.61 | 93.68 | Upgrade
|
| Other Operating Activities | 73.77 | 69.72 | -204.29 | 7.53 | 8.29 | -1.69 | Upgrade
|
| Change in Accounts Receivable | -79.89 | -48.9 | -63.52 | -46.35 | -62.19 | -24.04 | Upgrade
|
| Change in Accounts Payable | 19.83 | -8.95 | -10 | 6.3 | 21.04 | -4.78 | Upgrade
|
| Change in Unearned Revenue | 78.99 | 147.11 | 134.6 | 95.62 | 83.78 | 115.94 | Upgrade
|
| Change in Other Net Operating Assets | -147.68 | -145.41 | -97.69 | -90.94 | -63.28 | -85.37 | Upgrade
|
| Operating Cash Flow | 261.16 | 266.17 | 148.76 | 35.66 | 5.67 | 22.55 | Upgrade
|
| Operating Cash Flow Growth | 8.76% | 78.92% | 317.14% | 528.74% | -74.84% | - | Upgrade
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| Capital Expenditures | -4.31 | -4.35 | -3.45 | -2.68 | -2.49 | -3.91 | Upgrade
|
| Cash Acquisitions | -36.83 | - | -19.1 | - | -119.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4.93 | -0.32 | Upgrade
|
| Investment in Securities | 192.75 | -114.32 | -265.41 | -270.27 | - | - | Upgrade
|
| Other Investing Activities | -0.52 | - | - | - | - | 2.71 | Upgrade
|
| Investing Cash Flow | 151.08 | -118.67 | -287.96 | -272.95 | -127.27 | -1.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 575 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 575 | - | Upgrade
|
| Issuance of Common Stock | 35.45 | 40.95 | 40.05 | 17.47 | 36.41 | 77.26 | Upgrade
|
| Repurchase of Common Stock | -300.08 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -9.28 | - | Upgrade
|
| Financing Cash Flow | -264.62 | 40.95 | 40.05 | 17.47 | 602.13 | 77.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.7 | -0.32 | -4.41 | 2.82 | -20.6 | 6.03 | Upgrade
|
| Net Cash Flow | 153.32 | 188.13 | -103.55 | -217 | 459.93 | 104.32 | Upgrade
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| Free Cash Flow | 256.85 | 261.82 | 145.31 | 32.98 | 3.19 | 18.63 | Upgrade
|
| Free Cash Flow Growth | 8.35% | 80.18% | 340.63% | 934.77% | -82.90% | - | Upgrade
|
| Free Cash Flow Margin | 15.32% | 17.65% | 11.47% | 3.08% | 0.37% | 3.06% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 2.53 | 1.40 | 0.34 | 0.03 | 0.21 | Upgrade
|
| Cash Interest Paid | 23.59 | 24.19 | 25.06 | 24.14 | 13 | - | Upgrade
|
| Cash Income Tax Paid | 26.1 | 21.99 | 24.22 | 11.58 | 3.98 | -0.42 | Upgrade
|
| Levered Free Cash Flow | 387.17 | 367.16 | 308 | 227.55 | 172.58 | 127.6 | Upgrade
|
| Unlevered Free Cash Flow | 401.48 | 381.86 | 323.26 | 242.25 | 184.73 | 127.72 | Upgrade
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| Change in Working Capital | -128.76 | -56.16 | -36.62 | -35.37 | -20.65 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.