Elastic reported cash from operations of $132.00M and free cash flow of $133.42M for the quarter ended Jul 2026, up 25.9% year over year. This cash flow statement covers 36 quarters of results from Oct 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -47.07M | -56.73M | -65.61M | -69.55M | -47.30M | -72.57M | -46.73M | -48.55M | -24.80M | 176.12M | -41.10M | -49.26M | -25.48M | -17.06M | -16.35M | -24.61M | -51.29M | 7.76M | 435.90M | -16.73M | ||||||||||||||||
| Share-based CompensationStock Comp. | 29.40M | 37.39M | 43.64M | 46.88M | 47.29M | 54.46M | 55.41M | 57.13M | 56.45M | 62.76M | 62.79M | 63.54M | 64.06M | 64.63M | 65.54M | 69.94M | 72.89M | 78.14M | 77.47M | 74.78M | ||||||||||||||||
| Deferred Taxes | -0.11M | 0.03M | -2.21M | 0.67M | -0.75M | 0.15M | -2.08M | 0.39M | 0.04M | -210.71M | -6.92M | 14.72M | 23.65M | 17.80M | 1.26M | 21.56M | 33.16M | 6.35M | -459.69M | 1.06M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 5.10M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -10.38M | 5.05M | -3.05M | -9.71M | 10.64M | 7.17M | 27.55M | 37.81M | -2.39M | 52.39M | 60.95M | 52.75M | 38.38M | 88.06M | 86.98M | 104.83M | 26.61M | 42.74M | 152.71M | 132.00M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.99M | 2.42M | 2.38M | 3.00M | 2.64M | 2.71M | 2.53M | 2.65M | 2.62M | 2.88M | 2.86M | 2.84M | 2.62M | 2.31M | 2.28M | 2.32M | 3.17M | 1.84M | 1.55M | 1.77M | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.23M | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M | 0.26M | 0.26M | 0.27M | 0.27M | 0.27M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.30M | 0.30M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 47.80M | -9.28M | 71.99M | -45.99M | 20.80M | 11.14M | 60.40M | -75.87M | 48.90M | -4.07M | 94.56M | -127.20M | 59.12M | 16.54M | 100.44M | -153.98M | 38.62M | 94.81M | 107.39M | -227.03M | ||||||||||||||||
| Change in Account PayablesChange Payables | -0.17M | 3.97M | 6.58M | 9.87M | 2.45M | -11.81M | 5.79M | -19.23M | 19.35M | -25.33M | 15.21M | -16.40M | 14.06M | -14.38M | 7.76M | 9.57M | 10.65M | -8.15M | -21.04M | 5.75M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 18.17M | 0.82M | 9.65M | -16.74M | 10.79M | -0.33M | 14.60M | -3.88M | -6.89M | 12.28M | 16.64M | -17.79M | -3.69M | 8.68M | 22.64M | -14.89M | 23.03M | -5.40M | 22.30M | -19.49M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 27.16M | 11.77M | 75.47M | -26.98M | 4.82M | 40.04M | 77.75M | -29.11M | 6.53M | 45.77M | 111.41M | -69.32M | 17.88M | 68.61M | 129.95M | -97.91M | -23.93M | 70.88M | 219.58M | -139.16M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.76M | 0.89M | 0.70M | -2.11M | -2.69M | -2.30M | -1.42M | -0.68M | -0.88M | 4.16M | 0.84M | 1.94M | -0.48M | 1.26M | 8.07M | 1.07M | 0.19M | -3.82M | 7.65M | -1.41M | ||||||||||||||||
| Acquisitions | 107.13M | 11.75M | 0.15M | 8.49M | 28.34M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 29.12M | 46.18M | 74.93M | 121.20M | 92.39M | 86.09M | 64.51M | 192.26M | 87.37M | 279.22M | 157.12M | 73.69M | 133.49M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -109.93M | -13.50M | -2.20M | -0.48M | -0.34M | -0.20M | -271.93M | -55.09M | -49.44M | -125.07M | -58.35M | -3.52M | 14.29M | -158.78M | 29.34M | -170.38M | 208.78M | 83.34M | -95.67M | 18.14M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 9.85M | 6.71M | 8.87M | 3.40M | 4.33M | 4.51M | 5.24M | 3.84M | 6.80M | 8.85M | 1.43M | 4.75M | 5.72M | 12.63M | 0.33M | 11.18M | 13.51M | 3.30M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 7.81M | 6.66M | 8.87M | 3.40M | 4.33M | 4.51M | 5.24M | 3.84M | 15.91M | 8.85M | 11.45M | 4.75M | 12.25M | 1.49M | 22.47M | 0.33M | -97.04M | -190.38M | -25.18M | -36.71M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.17M | -8.92M | -8.27M | -5.70M | -7.15M | 9.94M | 5.74M | 0.04M | -4.83M | 1.01M | -0.62M | 1.24M | -1.39M | -4.99M | 4.82M | -0.01M | -0.29M | 1.18M | -2.29M | -2.10M | ||||||||||||||||
| Change in Cash | -114.68M | -10.71M | -4.65M | -12.49M | 7.47M | 21.42M | -233.41M | -13.40M | -40.75M | -62.83M | 13.42M | 55.22M | 63.52M | -74.22M | 143.61M | -65.22M | 138.06M | -63.12M | 29.57M | 111.34M | ||||||||||||||||
| Free Cash FlowFCF | -7.62M | 4.16M | -3.75M | -7.59M | 13.34M | 9.47M | 28.97M | 38.49M | -1.51M | 48.23M | 60.10M | 50.81M | 38.85M | 86.80M | 78.90M | 103.76M | 26.43M | 46.56M | 145.06M | 133.42M | ||||||||||||||||
| Net Cash FlowNCF | -112.51M | -1.79M | 3.62M | -6.79M | 14.63M | 11.48M | -239.14M | -13.44M | -35.92M | -63.83M | 14.05M | 53.98M | 64.91M | -69.23M | 138.79M | -65.21M | 138.35M | -64.31M | 31.86M | 113.43M |