| Cash Flow | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Net loss | -24,603 | -91,733 | -74,677 | -49,227 |
| Depreciation and amortization | 2,316 | 10,024 | 7,738 | 4,173 |
| Amortization of premium and accretion of discount on marketable securities, net | 1,393 | 5,785 | 4,126 | 2,200 |
| Amortization of deferred contract acquisition costs | 26,173 | 71,487 | 47,175 | 23,181 |
| Amortization of debt issuance costs | 287 | 833 | 553 | 275 |
| Non-cash operating lease cost | 2,316 | 7,760 | 5,455 | 2,838 |
| Stock-based compensation expense | 69,935 | 192,242 | 127,608 | 63,543 |
| Deferred income taxes | 21,562 | 56,175 | 38,376 | 14,723 |
| Unrealized foreign currency transaction gain | 364 | -1,302 | -2,216 | 181 |
| Other | - | 14 | 14 | 0 |
| Accounts receivable, net | -153,982 | -51,537 | -68,081 | -127,203 |
| Deferred contract acquisition costs | 22,284 | 66,970 | 37,178 | 13,900 |
| Prepaid expenses and other current assets | 5,066 | 12,906 | -1,174 | -176 |
| Other assets | 1,075 | 2,719 | 1,452 | 1,939 |
| Accounts payable | 9,570 | -16,710 | -2,335 | -16,400 |
| Accrued expenses and other liabilities | -14,892 | -12,800 | -8,136 | -9,028 |
| Accrued compensation and benefits | -10,987 | -10,211 | -21,480 | -17,789 |
| Operating lease liabilities | -2,730 | -9,489 | -6,407 | -3,374 |
| Deferred revenue | -97,912 | 17,166 | -51,440 | -69,320 |
| Net cash provided by operating activities | 104,835 | 179,189 | 91,131 | 52,754 |
| Purchases of property and equipment | 656 | 2,228 | 1,462 | 747 |
| Business acquisitions, net of cash acquired | 8,489 | 0 | - | - |
| Purchases of marketable securities | 248,596 | 388,771 | 166,253 | 95,163 |
| Sales, maturities, and redemptions of marketable securities | 87,366 | 242,988 | 178,482 | 92,390 |
| Net cash used in investing activities | -170,375 | -148,011 | 10,767 | -3,520 |
| Proceeds from issuance of ordinary shares under employee stock purchase plan | - | 10,464 | 10,464 | - |
| Proceeds from issuance of ordinary shares upon exercise of stock options | 326 | 8,013 | 6,527 | 4,745 |
| Net cash provided by financing activities | 326 | 18,477 | 16,991 | 4,745 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -10 | -5,137 | -150 | 1,239 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -65,224 | 44,518 | 118,739 | 55,218 |
Elastic N.V. (ESTC)
Elastic N.V. (ESTC)