Elastic N.V.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $367.8M | $-108.1M | $61.7M | $-236.2M | $-203.8M | $-129.4M | $-167.2M | $-102.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $5.7M |
| Depreciation | $3.0M | $3.1M | $3.5M | $3.6M | $3.9M | $3.1M | $2.8M | $2.7M |
| Amortization | $8.8M | $9.2M | $14.5M | $16.7M | $15.8M | $14.2M | $10.1M | $3.0M |
| Stock-Based Compensation | — | — | — | — | $2.5M | $2.5M | — | — |
| Net Cash from Operating Activities | $326.9M | $266.2M | $148.8M | $35.7M | $5.7M | $22.5M | $-30.6M | $-23.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $4.3M | $3.5M | $2.7M | $2.5M | $3.9M | $5.1M | $3.4M |
| Business Acquisitions | $36.8M | $0 | $19.1M | $0 | $119.9M | $0 | $24.4M | $2.0M |
| Net Cash from Investing Activities | $26.1M | $-118.7M | $-288.0M | $-273.0M | $-127.3M | $-1.5M | $-29.2M | $-8.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $340.1M | $0 | $0 | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-312.3M | $40.9M | $40.1M | $17.5M | $602.1M | $77.3M | $58.5M | $281.8M |
| Net Change in Cash | $39.3M | $188.1M | $-103.6M | $-217.0M | $459.9M | $104.3M | $-891.0K | $248.7M |
| Free Cash Flow | $321.8M | $261.8M | $145.3M | $33.0M | $3.2M | $18.6M | $-35.6M | $-27.4M |