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Net income (loss)
$367,766K
(440.17%↑ Y/Y)
Sales, maturities, and
redemptions of marketable...
$597,397K
(37.25%↑ Y/Y)
Stock-based compensation
expense
$298,435K
(15.77%↑ Y/Y)
Deferred revenue
$168,620K
(14.62%↑ Y/Y)
Amortization of deferred
contract acquisition...
$111,112K
(14.92%↑ Y/Y)
Accrued compensation
and benefits
$25,043K
(4686.63%↑ Y/Y)
Depreciation and
amortization
$11,834K
(-3.91%↓ Y/Y)
Accrued expenses and
other liabilities
$11,213K
(13.90%↑ Y/Y)
Non-cash operating lease
cost
$8,870K
(-11.65%↓ Y/Y)
Other assets
-$4,975K
(-146.09%↓ Y/Y)
Amortization of debt issuance
costs
$1,166K
(4.39%↑ Y/Y)
Unrealized foreign
currency transaction...
-$790K
(64.27%↑ Y/Y)
Other
-$71K
(-82.05%↓ Y/Y)
Net cash provided by
operating activities
$326,894K
(22.81%↑ Y/Y)
Net cash provided by
(used in) investing...
$26,071K
(121.97%↑ Y/Y)
Canceled cashflow
$683,001K
Canceled cashflow
$571,326K
Net increase
(decrease) in cash, cash...
$39,284K
(-79.12%↓ Y/Y)
Canceled cashflow
$313,681K
Deferred income taxes
-$398,617K
(-794.08%↓ Y/Y)
Deferred contract
acquisition costs
$163,717K
(53.45%↑ Y/Y)
Accounts receivable, net
$86,840K
(77.58%↑ Y/Y)
Prepaid expenses and
other current assets
$11,664K
(-53.93%↓ Y/Y)
Operating lease
liabilities
-$9,767K
(17.97%↑ Y/Y)
Accounts payable
-$8,968K
(-0.18%↓ Y/Y)
Amortization of premium and
accretion of discount on...
$3,428K
(-52.30%↓ Y/Y)
Proceeds from issuance of
ordinary shares under...
$25,015K
(8.32%↑ Y/Y)
Proceeds from issuance of
ordinary shares upon...
$2,804K
(-84.29%↓ Y/Y)
Purchases of marketable
securities
$528,885K
(-3.76%↓ Y/Y)
Business acquisitions,
net of cash acquired
$36,828K
Purchases of property and
equipment
$5,092K
(17.19%↑ Y/Y)
Other
$521K
(1435.90%↑ Y/Y)
Net cash (used in)
provided by financing...
-$312,269K
(-862.62%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,412K
(-338.51%↓ Y/Y)
Canceled cashflow
$27,819K
Repurchases of ordinary
shares
$340,088K
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Cash Flow
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Elastic N.V. (ESTC)
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source: myfinsight.com
Elastic N.V. (ESTC)