Elastic N.V Cash Flow Statement (2017-2025) | ESTC

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Cash Flow Statement Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -9.97M-13.33M-21.40M-18.58M-27.54M-21.35M-34.84M-41.77M-49.97M-44.31M-31.12M-19.03M-29.20M-37.97M-43.26M-34.54M-47.07M-56.73M-65.61M-69.55M-47.30M-72.57M-46.73M-48.55M-24.80M176.12M-41.10M-49.26M-25.48M-17.06M-16.35M-24.61M-51.29M
Depreciation and Depletion 0.70M0.80M0.80M0.80M0.70M0.60M0.60M0.60M0.70M0.80M0.70M0.70M0.80M0.80M0.90M1.00M1.00M1.00M1.00M1.00M1.00M0.80M0.70M0.80M0.80M0.90M0.90M0.90M0.70M0.70M0.80M0.70M0.70M
Share-based Compensation 2.25M3.55M4.16M5.67M11.24M11.11M11.93M12.77M14.42M15.59M17.23M18.59M21.49M25.23M28.38M30.18M29.40M37.39M43.64M46.88M47.29M54.46M55.41M57.13M56.45M62.76M62.79M63.54M64.06M64.63M65.54M69.94M72.89M
Deferred Taxes 0.87M0.04M-0.02M2.73M0.02M-0.69M0.05M-0.92M-0.37M0.08M-0.00M0.32M-0.14M-0.11M0.03M-2.21M0.67M-0.75M0.15M-2.08M0.39M0.04M-210.71M-6.92M14.72M23.65M17.80M1.26M21.56M33.16M
Gains from Investment Securities 0.69M5.98M-0.67M1.42M1.54M0.99M5.33M5.96M0.08M0.96M-1.69M-2.35M-1.20M9.34M6.10M-2.76M-0.28M5.93M2.73M8.04M0.13M0.68M3.04M11.95M4.77M4.46M4.91M7.68M3.28M6.13M5.06M10.07M
Cash from Operations -1.85M-23.91M5.13M-0.58M-8.70M-19.79M-1.69M0.29M-23.23M-5.93M22.00M-17.29M19.40M-1.56M14.05M-10.38M5.05M-3.05M-9.71M10.64M7.17M27.55M37.81M-2.39M52.39M60.95M52.75M38.38M88.06M86.98M104.83M26.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.35M1.67M2.16M2.25M1.67M1.76M1.82M2.67M1.85M1.99M2.42M2.38M3.00M2.64M2.71M2.53M2.65M2.62M2.88M2.86M2.84M2.62M2.31M2.28M2.32M3.17M
Amortization of Deferred Charges 3.20M3.93M4.02M4.83M5.87M6.66M6.72M7.20M6.66M7.73M9.01M9.16M10.28M12.54M13.88M0.31M14.80M17.36M17.44M0.25M15.80M17.40M17.60M18.40M20.40M22.15M23.20M24.00M24.30M25.20M26.20M27.00M
Depreciation & Amortization (CF) 0.70M1.47M1.50M1.54M1.47M1.38M1.31M1.29M2.05M5.24M4.29M4.26M4.31M4.29M4.38M4.40M4.92M5.23M5.17M5.21M5.22M5.04M4.76M5.05M4.73M4.07M4.15M4.17M3.56M2.29M2.29M2.32M2.89M
Change in Working Capital
Change in Receivables 1.09M18.43M-9.15M11.77M-0.40M27.58M-23.53M18.68M-6.02M57.63M-45.21M45.15M-15.18M39.28M-48.32M47.80M-9.28M71.99M-45.99M20.80M11.14M60.40M-75.87M48.90M-4.07M94.56M-127.20M59.12M16.54M100.44M-153.98M38.62M
Change in Account Payables 4.73M-5.15M3.18M1.69M-5.23M2.59M2.29M1.92M2.90M-1.14M-0.61M-2.03M-3.68M1.55M10.66M-0.17M3.97M6.58M9.87M2.45M-11.81M5.79M-19.23M19.35M-25.33M15.21M-16.40M14.06M-14.38M7.76M9.57M10.65M
Change in Accured Expenses 0.94M2.32M-3.15M10.81M-0.93M4.14M-2.87M19.08M-12.84M16.33M-7.20M6.14M-4.80M13.98M-1.45M18.17M0.82M9.65M-16.74M10.79M-0.33M14.60M-3.88M-6.89M12.28M16.64M-17.79M-3.69M8.68M22.64M-14.89M23.03M
Other Working Capital Changes 5.95M24.13M2.37M25.31M9.63M34.56M-2.57M27.05M9.19M52.00M1.73M32.70M18.88M62.63M-30.62M26.64M12.29M75.47M-26.98M4.82M40.04M77.75M-29.11M6.53M45.77M111.41M-69.32M17.88M68.61M129.95M-97.91M-23.93M
Investing Activities
Capital Expenditures 0.94M1.13M0.34M0.84M1.19M1.09M1.58M1.65M1.01M0.83M0.38M1.28M1.08M1.18M0.97M1.74M1.51M0.70M0.48M0.34M0.20M1.67M0.63M0.90M1.08M0.84M0.75M0.71M0.77M2.12M0.66M0.60M
Acquisitions 1.99M0.97M107.13M11.75M0.15M8.49M28.34M
Change in Acquisitions & Divestments 29.12M46.18M74.93M121.20M92.39M86.09M64.51M192.26M87.37M279.22M
Cash from Investing Activities -0.94M-1.13M-2.32M-0.84M-1.19M-3.94M-1.58M-26.02M-1.01M-0.58M-0.38M0.04M-1.08M-0.11M-1.63M-109.93M-13.50M-2.20M-0.48M-0.34M-0.20M-271.93M-55.09M-49.44M-125.07M-58.35M-3.52M14.29M-158.78M29.34M-170.38M208.78M
Financing Activities
Other financing activities 3.37M-0.00M7.19M2.05M0.05M
Cash from Financing Activities 0.88M1.62M0.13M269.35M-2.67M14.98M20.08M16.59M11.02M10.84M29.25M15.98M22.32M9.70M578.79M7.81M6.66M8.87M3.40M4.33M4.51M5.24M3.84M15.91M8.85M11.45M4.75M12.25M1.49M22.47M0.33M-97.04M
Additional items
Exchange Rate Effect 1.85M-0.49M-1.18M-0.45M0.20M0.54M0.33M-0.73M2.03M-1.31M2.47M-0.15M3.53M0.19M-1.24M-2.17M-8.92M-8.27M-5.70M-7.15M9.94M5.74M0.04M-4.83M1.01M-0.62M1.24M-1.39M-4.99M4.82M-0.01M-0.29M
Change in Cash -0.06M-23.90M1.75M267.48M-12.36M-8.21M17.13M-9.87M-11.18M3.02M53.34M-1.42M44.18M8.22M589.97M-114.68M-10.71M-4.65M-12.49M7.47M21.42M-233.41M-13.40M-40.75M-62.83M13.42M55.22M63.52M-74.22M143.61M-65.22M138.06M
Beginning Cash Balance 0.06M74.84M-1.75M51.08M318.18M306.21M298.02M315.11M305.26M294.06M297.07M350.41M348.96M392.60M401.37M990.74M875.07M865.60M861.25M848.76M856.26M877.57M643.96M630.43M589.72M526.98M539.65M594.99M658.23M583.94M727.56M662.52M
Free Cash Flow -2.79M-25.03M4.79M-1.41M-9.88M-20.88M-3.28M-1.35M-24.23M-6.76M21.62M-18.57M18.32M-2.75M13.08M-12.12M3.54M-3.75M-10.18M10.30M6.97M25.89M37.18M-3.28M51.31M60.10M52.01M37.66M87.29M84.86M104.18M26.01M
Net Cash Flow -1.91M-23.41M2.93M267.93M-12.55M-8.74M16.80M-9.14M-13.21M4.33M50.87M-1.27M40.65M8.03M591.21M-112.51M-1.79M3.62M-6.79M14.63M11.48M-239.14M-13.44M-35.92M-63.83M14.05M53.98M64.91M-69.23M138.79M-65.21M138.35M