Elastic N.V.

NYSE:ESTC

84.33 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -16.381-17.056-25.45-49.227-41.1176.124-24.796-48.508-46.731-72.574-47.305-69.551-65.61-56.726-47.023-34.489-43.301-37.974-29.158-19.001-31.151-44.281-49.973-41.769-34.835-21.351-27.539-18.578-21.403-13.33-8.027-9.967
Depreciation & Amortization 0.892.286-0.5614.1734.1464.0724.7285.0534.7585.0455.2165.2145.175.2334.9214.4814.3814.294.314.2564.2865.2352.051.2881.3091.3781.4661.5421.5011.471.0721.023
Deferred Income Tax 1.25617.79923.65314.723-6.917-210.7050.0350.392-2.0750.148-0.7470.667-2.2110.03-0.106-0.1430.321-0.0020.081-0.367-0.9180.05-0.690.0193.6210000000
Stock Based Compensation 65.5464.63464.06563.54362.79362.76256.45557.12755.41354.45647.28746.88343.64137.39329.430.17828.37525.22721.48718.59117.23215.58814.41612.77111.92711.11111.2395.6654.1643.5542.7692.255
Change In Working Capital 004.371-4.37110.3890.372-58.1334.5630.441-7.143-13.251-15.42-4.308-0.046-15.616-0.679-6.35114.273-24.04417.882-5.358-9.44416.46517.927-4.85-5.7569.41412.478-12.1013.2585.2744.937
Accounts Receivables -100.44-16.544-59.122127.203-94.5634.072-48.89975.871-60.403-11.143-20.79845.991-71.9889.282-47.80548.324-39.28315.183-45.14845.211-57.6266.023-18.67823.528-27.5760.396-11.7729.148-18.426-1.088-6.74.608
Change In Inventory 00003.8880-5.9532.06500000-3.96924.426-12.809-14.4435.8045.325-4.7814.843-5.3022.195-0.524-10.178-4.678-1.0125.453-9.455-1.9520.3350.707
Change In Accounts Payables 7.758-14.37514.065-16.415.214-25.3319.351-19.2335.793-11.8092.4479.8736.5843.967-0.17510.661.546-3.683-2.026-0.612-1.1362.91.9162.2882.592-5.2331.6853.182-5.1494.728-0.9571.355
Other Working Capital 0049.428-115.17489.73821.63-22.632-54.1455.05115.8095.1-71.28461.096-9.3267.938-46.85445.829-3.03117.805-21.93648.561-13.06531.032-7.36530.3123.75920.513-5.30520.9291.5712.596-1.733
Other Non Cash Items 020.395-27.70123.913172.97522.66619.32419.18515.74927.23819.44222.50220.26819.1718.04114.70315.0113.58710.0350.6379.9769.62518.0228.073.0385.9214.8444.0193.9323.22.9982.602
Operating Cash Flow 86.97988.05838.37752.75451.85255.291-2.38737.81227.5557.1710.642-9.705-3.055.054-10.38314.051-1.56519.401-17.28921.998-5.933-23.2270.29-1.694-19.79-8.697-0.5765.126-23.907-1.8484.0860.85
Investing Activities:
Investments In Property Plant And Equipment -2.117-0.766-0.715-0.747-0.845-1.077-0.896-0.632-1.665-0.197-0.343-0.479-2.203-1.75-1.83-1.634-1.497-1.076-1.277-0.379-0.826-1.007-1.645-1.585-1.088-1.187-0.836-0.336-1.127-0.945-0.502-0.394
Acquisitions Net 0000-0.149-18.95148.54654.46300000-11.75-108.1040000000-24.3730000-1.98600-0.651-3.051
Purchases Of Investments -160.803-222.518-71.09-95.163-178.56-179.972-94.722-83.579-270.26800000000000000000000000
Sales Maturities Of Investments 192.26364.50686.09292.39121.274.93146.17629.11600000000000000000000007.57.5
Other Investing Activites 0-158.0120-2.773-57.36-105.041-48.546-54.463-270.268000-0.705-1.514-1.739-0.9741.39101.3200.2490-24.3730-2.85000007.57.5
Investing Cash Flow 29.343-158.77814.287-3.52-58.354-125.069-49.442-55.095-271.933-0.197-0.343-0.479-2.203-13.5-109.934-1.634-0.106-1.0760.043-0.379-0.577-1.007-26.018-1.585-3.938-1.187-0.836-2.322-1.127-0.9456.3474.055
Financing Activities:
Debt Repayment 00009.096000000000057500000-0.03-0.03-0.03-0.033-0.0530-0.02-0.042-0.031-0.031-0.028
Common Stock Issued 12.62905.7194.74511.4538.8479.1113.8435.2374.5103.3978.876.7099.85210.97977.25800061.463000-250.9620000000
Common Stock Repurchased 0000000000000000000000-2.8340000000-0.3440
Dividends Paid 00000000000000000000000000000000
Other Financing Activities 22.471.48612.2464.7455.2598.84715.9113.8435.23704.3273.3978.87-0.0497.8063.7919.70422.32415.97829.25210.84111.05416.62120.11315.016-2.616-0.1690.1491.6610.9140.7710.557
Financing Cash Flow 22.471.48612.2464.74520.5495.94515.9113.8435.2374.514.3273.3978.876.667.806578.7919.70422.32415.97829.25210.84111.02416.59120.08314.983-2.669269.3450.1291.6190.8830.3960.529
Other Information:
Effect Of Forex Changes On Cash 4.815-4.987-1.3891.239-0.6251.008-4.8320.0425.7369.94-7.152-5.702-8.271-8.921-2.172-1.2350.1863.529-0.1532.472-1.3092.029-0.7280.3290.5350.196-0.449-1.179-0.4881.853-1.5650.981
Net Change In Cash 143.607-74.22163.52155.21813.422-62.825-40.75-13.398-233.40521.4237.474-12.489-4.654-10.707-114.683589.9738.21944.178-1.42153.3433.022-11.181-9.86517.133-8.21-12.357267.4841.754-23.903-0.0579.2646.415
Cash At End Of Period 731.214587.607661.828598.307543.089529.667592.492633.242646.64880.045858.622851.148863.637868.291878.998993.681403.708395.489351.311352.732299.389296.367307.548317.413300.28308.49320.84753.36351.60975.51275.56966.305