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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$131,414K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Sales, maturities, and redemptio...
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Deferred revenue
Purchases of marketable securiti...
Repurchases of ordinary shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-16,729
435,900
7,753
-51,284
Depreciation and amortization
3,358
3,217
3,407
2,894
Amortization of premium and accretion of discount on marketable securities, net
311
390
521
1,124
Amortization of deferred contract acquisition costs
32,467
29,779
28,155
27,005
Amortization of debt issuance costs
300
296
293
290
Non-cash operating lease cost
1,768
1,547
1,839
3,168
Stock-based compensation expense
74,782
77,466
78,141
72,893
Deferred income taxes
1,061
-459,689
6,350
33,160
Unrealized foreign currency transaction loss (gain)
-472
51
-1,016
-189
Other
-6
-38
0
-33
Accounts receivable, net
-227,026
107,392
94,815
38,615
Deferred contract acquisition costs
24,872
66,542
42,014
32,877
Prepaid expenses and other current assets
-5,208
-5,057
7,167
4,488
Other assets
-1,414
-2,417
-1,643
-1,990
Accounts payable
5,753
-21,040
-8,146
10,648
Accrued expenses and other liabilities
-18,914
11,638
-8,566
23,033
Accrued compensation and benefits
-19,493
22,305
6,978
6,747
Operating lease liabilities
-2,127
-1,426
-2,487
-3,124
Deferred revenue
-139,165
219,580
70,878
-23,926
Net cash provided by operating activities
132,004
152,710
42,737
26,612
Purchases of property and equipment
590
2,895
936
605
Business acquisitions, net of cash acquired
0
0
0
28,339
Purchases of marketable securities
114,760
166,460
72,852
40,977
Sales, maturities, and redemptions of marketable securities
133,490
73,685
157,124
279,222
Other
-
0
0
521
Net cash provided by (used in) investing activities
18,140
-95,670
83,336
208,780
Proceeds from issuance of ordinary shares under employee stock purchase plan
-
13,514
0
11,501
Proceeds from issuance of ordinary shares upon exercise of stock options
3,304
1,322
519
637
Repurchases of ordinary shares
40,016
40,013
190,900
109,175
Net cash (used in) provided by financing activities
-36,712
-25,177
-190,381
-97,037
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-2,095
-2,294
1,183
-291
Net increase (decrease) in cash, cash equivalents, and restricted cash
111,337
29,569
-63,125
138,064
Cash, cash equivalents, and restricted cash, beginning of period
770,498
804,054
804,054
731,214
Cash, cash equivalents, and restricted cash, end of period
881,835
770,498
740,929
804,054
Cash paid for interest
11,910
-
-
-
Cash paid for income taxes, net
5,656
-
-
-
Cash paid for operating lease liabilities
2,172
-
-
-
Property and equipment included in accounts payable
39
-
-
-
Operating lease right-of-use assets for new lease obligations
6,216
-
-
-
Acquisition-related indemnity holdback
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ESTC Cash Flow Sankey Diagram
Sankey diagram visualizing ESTC cash flow for the period
Accounts receivable, net
-$227,026K
(-47.44%↓ Y/Y)
Sales, maturities, and
redemptions of marketable...
$133,490K
(52.79%↑ Y/Y)
Stock-based compensation
expense
$74,782K
(6.93%↑ Y/Y)
Amortization of deferred
contract acquisition...
$32,467K
(24.05%↑ Y/Y)
Accounts payable
$5,753K
(-39.89%↓ Y/Y)
Prepaid expenses and
other current assets
-$5,208K
(-202.80%↓ Y/Y)
Depreciation and
amortization
$3,358K
(44.99%↑ Y/Y)
Non-cash operating lease
cost
$1,768K
(-23.66%↓ Y/Y)
Other assets
-$1,414K
(-231.53%↓ Y/Y)
Deferred income taxes
$1,061K
(-95.08%↓ Y/Y)
Unrealized foreign
currency transaction...
-$472K
(-229.67%↓ Y/Y)
Amortization of debt issuance
costs
$300K
(4.53%↑ Y/Y)
Other
-$6K
Net cash provided by
operating activities
$132,004K
(25.92%↑ Y/Y)
Net cash provided by
(used in) investing...
$18,140K
(110.65%↑ Y/Y)
Canceled cashflow
$221,611K
Canceled cashflow
$115,350K
Net increase
(decrease) in cash, cash...
$111,337K
(270.70%↑ Y/Y)
Canceled cashflow
$38,807K
Deferred revenue
-$139,165K
(-42.13%↓ Y/Y)
Deferred contract
acquisition costs
$24,872K
(11.61%↑ Y/Y)
Accrued compensation
and benefits
-$19,493K
(-77.42%↓ Y/Y)
Accrued expenses and
other liabilities
-$18,914K
(-27.01%↓ Y/Y)
Net loss
-$16,729K
(32.00%↑ Y/Y)
Operating lease
liabilities
-$2,127K
(22.09%↑ Y/Y)
Amortization of premium and
accretion of discount on...
$311K
(-77.67%↓ Y/Y)
Proceeds from issuance of
ordinary shares upon...
$3,304K
(913.50%↑ Y/Y)
Purchases of marketable
securities
$114,760K
(-53.84%↓ Y/Y)
Purchases of property and
equipment
$590K
(-10.06%↓ Y/Y)
Net cash (used in)
provided by financing...
-$36,712K
(-11361.35%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,095K
(-20850.00%↓ Y/Y)
Canceled cashflow
$3,304K
Repurchases of ordinary
shares
$40,016K
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elastsss-svg
Elastic N.V. (ESTC)
elastsss-svg
Elastic N.V. (ESTC)