For the quarter ending 2026-01-31, ESTC had -$63,125K decrease in cash & cash equivalents over the period. $41,801K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net loss | 7,753 | -51,284 | -24,603 | -16,381 |
| Depreciation and amortization | 3,407 | 2,894 | 2,316 | 2,291 |
| Amortization of premium and accretion of discount on marketable securities, net | 521 | 1,124 | 1,393 | 1,401 |
| Amortization of deferred contract acquisition costs | 28,155 | 27,005 | 26,173 | 25,201 |
| Amortization of debt issuance costs | 293 | 290 | 287 | 284 |
| Non-cash operating lease cost | 1,839 | 3,168 | 2,316 | 2,280 |
| Asset impairment charges | - | - | - | 0 |
| Stock-based compensation expense | 78,141 | 72,893 | 69,935 | 65,540 |
| Deferred income taxes | 6,350 | 33,160 | 21,562 | 1,256 |
| Unrealized foreign currency transaction loss | -1,016 | -189 | 364 | -909 |
| Other | 0 | -33 | - | -53 |
| Accounts receivable, net | 94,815 | 38,615 | -153,982 | 100,440 |
| Deferred contract acquisition costs | 42,014 | 32,877 | 22,284 | 39,721 |
| Prepaid expenses and other current assets | 7,167 | 4,488 | 5,066 | 12,414 |
| Other assets | -1,643 | -1,990 | 1,075 | 8,075 |
| Accounts payable | -8,146 | 10,648 | 9,570 | 7,758 |
| Accrued expenses and other liabilities | -8,566 | 23,033 | -14,892 | 22,645 |
| Accrued compensation and benefits | 6,978 | 6,747 | -10,987 | 9,665 |
| Operating lease liabilities | -2,487 | -3,124 | -2,730 | -2,417 |
| Deferred revenue | 70,878 | -23,926 | -97,912 | 129,946 |
| Net cash provided by operating activities | 42,737 | 26,612 | 104,835 | 86,979 |
| Purchases of property and equipment | 936 | 605 | 656 | 2,117 |
| Business acquisitions, net of cash acquired | 0 | 28,339 | 8,489 | 0 |
| Purchases of marketable securities | 72,852 | 40,977 | 248,596 | 160,803 |
| Sales, maturities, and redemptions of marketable securities | 157,124 | 279,222 | 87,366 | 192,263 |
| Other | 0 | 521 | - | - |
| Net cash provided by (used in) investing activities | 83,336 | 208,780 | -170,375 | 29,343 |
| Proceeds from issuance of ordinary shares under employee stock purchase plan | 0 | 11,501 | - | 12,629 |
| Proceeds from issuance of ordinary shares upon exercise of stock options | 519 | 637 | 326 | 9,841 |
| Repurchases of ordinary shares | 190,900 | 109,175 | - | - |
| Net cash (used in) provided by financing activities | -190,381 | -97,037 | 326 | 22,470 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,183 | -291 | -10 | 4,815 |
| Net increase in cash, cash equivalents, and restricted cash | -63,125 | 138,064 | -65,224 | 143,607 |
| Cash, cash equivalents, and restricted cash, beginning of period | 804,054 | 731,214 | - | - |
| Cash, cash equivalents, and restricted cash, end of period | 740,929 | 804,054 | - | - |
Elastic N.V. (ESTC)
Elastic N.V. (ESTC)