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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)
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
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
Elastic N.V. (ESTC)