MyFinsight
Home
Blog
About
Contact
Download
Download image
Sales, maturities, and
redemptions of marketable...
$157,124K
(143.58%↑ Y/Y)
Stock-based compensation
expense
$78,141K
(20.90%↑ Y/Y)
Deferred revenue
$70,878K
(3.31%↑ Y/Y)
Amortization of deferred
contract acquisition...
$28,155K
(15.81%↑ Y/Y)
Net loss
$7,753K
(145.46%↑ Y/Y)
Accrued compensation
and benefits
$6,978K
(-38.08%↓ Y/Y)
Deferred income taxes
$6,350K
(-64.32%↓ Y/Y)
Depreciation and
amortization
$3,407K
(49.04%↑ Y/Y)
Non-cash operating lease
cost
$1,839K
(-20.22%↓ Y/Y)
Other assets
-$1,643K
(-229.68%↓ Y/Y)
Unrealized foreign
currency transaction...
-$1,016K
(-211.16%↓ Y/Y)
Amortization of debt issuance
costs
$293K
(4.64%↑ Y/Y)
Net cash provided by
(used in) investing...
$83,336K
(152.49%↑ Y/Y)
Net cash provided by
operating activities
$42,737K
(-51.47%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,183K
(123.72%↑ Y/Y)
Canceled cashflow
$73,788K
Canceled cashflow
$163,716K
Net increase in
cash, cash...
-$63,125K
(14.95%↑ Y/Y)
Canceled cashflow
$127,256K
Proceeds from issuance of
ordinary shares upon...
$519K
(-65.07%↓ Y/Y)
Purchases of marketable
securities
$72,852K
(-67.26%↓ Y/Y)
Purchases of property and
equipment
$936K
(22.19%↑ Y/Y)
Accounts receivable, net
$94,815K
(473.11%↑ Y/Y)
Deferred contract
acquisition costs
$42,014K
(41.02%↑ Y/Y)
Accrued expenses and
other liabilities
-$8,566K
(-83.66%↓ Y/Y)
Accounts payable
-$8,146K
(43.33%↑ Y/Y)
Prepaid expenses and
other current assets
$7,167K
(-49.10%↓ Y/Y)
Operating lease
liabilities
-$2,487K
(19.31%↑ Y/Y)
Amortization of premium and
accretion of discount on...
$521K
(-68.60%↓ Y/Y)
Net cash (used in)
provided by financing...
-$190,381K
(-12911.64%↓ Y/Y)
Canceled cashflow
$519K
Repurchases of ordinary
shares
$190,900K
Back
Back
Cash Flow
source: myfinsight.com
elastsss-svg
Elastic N.V. (ESTC)
elastsss-svg
Elastic N.V. (ESTC)