Elastic N.V.
ESTCNYSETechnology● Active
$62.14
+$0.35(+0.57%)
Market Cap$6.4B
P/E Ratio—
52W High$96.07
52W Low$42.05
Elastic N.V. (ESTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-04 | 2025-04 | 2024-04 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | ($0.11B) | $0.06B | ($0.24B) | ($0.20B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.30B | $0.26B | $0.24B | $0.20B | $0.14B |
| Change in Working Capital | ($0.07B) | ($0.06B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Net Cash from Operations | $0.33B | $0.27B | $0.15B | $0.04B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.53B) | ($0.55B) | ($0.54B) | ($0.27B) | $0.00B |
| Sales of Investments | $0.60B | $0.44B | $0.27B | $0.00B | $0.00B |
| Net Cash from Investing | $0.03B | ($0.12B) | ($0.29B) | ($0.27B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.34B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.57B |
| Net Cash from Financing | ($0.31B) | $0.04B | $0.04B | $0.02B | $0.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.26B | $0.15B | $0.03B | ($0.00B) |
| FCF Margin %(computed) | 18.50% | 17.65% | 11.47% | 3.08% | -0.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Elastic N.V. data
About Elastic N.V. (ESTC) Cash Flow Statement
Elastic N.V. generated operating cash flow of $0.33B and free cash flow of $0.32B for 2026 — a FCF margin of 18.50%. Capital expenditure was ($0.01B).
Frequently asked questions
ESTC · 4 questionsElastic N.V. generated free cash flow of $0.32B for 2026, up 22.9% year-over-year.
ESTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10