For the quarter ending 2025-10-31, ESTC had $138,064K increase in cash & cash equivalents over the period. $26,007K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net loss | -51,284 | -24,603 | -16,381 | -17,056 |
| Depreciation and amortization | 2,894 | 2,316 | 2,291 | 2,286 |
| Amortization of premium and accretion of discount on marketable securities, net | 1,124 | 1,393 | 1,401 | 1,659 |
| Amortization of deferred contract acquisition costs | 27,005 | 26,173 | 25,201 | 24,312 |
| Amortization of debt issuance costs | 290 | 287 | 284 | 280 |
| Non-cash operating lease cost | 3,168 | 2,316 | 2,280 | 2,305 |
| Asset impairment charges | - | - | 0 | - |
| Stock-based compensation expense | 72,893 | 69,935 | 65,540 | 64,634 |
| Deferred income taxes | 33,160 | 21,562 | 1,256 | 17,799 |
| Unrealized foreign currency transaction (gain) loss | -189 | 364 | -909 | 914 |
| Other | -33 | - | -53 | 0 |
| Accounts receivable, net | 38,615 | -153,982 | 100,440 | 16,544 |
| Deferred contract acquisition costs | 32,877 | 22,284 | 39,721 | 29,792 |
| Prepaid expenses and other current assets | 4,488 | 5,066 | 12,414 | 14,080 |
| Other assets | -1,990 | 1,075 | 8,075 | 1,267 |
| Accounts payable | 10,648 | 9,570 | 7,758 | -14,375 |
| Accrued expenses and other liabilities | 23,033 | -14,892 | 22,645 | -4,664 |
| Accrued compensation and benefits | 6,747 | -10,987 | 9,665 | 11,269 |
| Operating lease liabilities | -3,124 | -2,730 | -2,417 | -3,082 |
| Deferred revenue | -23,926 | -97,912 | 129,946 | 68,606 |
| Net cash provided by operating activities | 26,612 | 104,835 | 86,979 | 88,058 |
| Purchases of property and equipment | 605 | 656 | 2,117 | 766 |
| Business acquisitions, net of cash acquired | 28,339 | 8,489 | 0 | 0 |
| Purchases of marketable securities | 40,977 | 248,596 | 160,803 | 222,518 |
| Sales, maturities, and redemptions of marketable securities | 279,222 | 87,366 | 192,263 | 64,506 |
| Other | 521 | - | - | - |
| Net cash provided by investing activities | 208,780 | -170,375 | 29,343 | -158,778 |
| Proceeds from issuance of ordinary shares under employee stock purchase plan | 11,501 | - | 12,629 | 0 |
| Proceeds from issuance of ordinary shares upon exercise of stock options | 637 | 326 | 9,841 | 1,486 |
| Repurchases of ordinary shares | 109,175 | - | - | - |
| Net cash (used in) provided by financing activities | -97,037 | 326 | 22,470 | 1,486 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -291 | -10 | 4,815 | -4,987 |
| Net increase in cash, cash equivalents, and restricted cash | 138,064 | -65,224 | 143,607 | -74,221 |
| Cash and cash equivalents at beginning of period | 731,214 | - | - | - |
| Cash and cash equivalents at end of period | 804,054 | - | - | - |
Elastic N.V. (ESTC)
Elastic N.V. (ESTC)