Elastic N.V.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-16.7M | $435.9M | $7.8M | $-51.3M | $-24.6M | $-16.4M | $-17.1M | $-25.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $700.0K |
| Amortization | $2.6M | $2.5M | $2.6M | $2.2M | $1.6M | $1.5M | $1.6M | $2.8M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $132.0M | $152.7M | $42.7M | $26.6M | $104.8M | $87.0M | $88.1M | $38.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $590.0K | $2.9M | $936.0K | $605.0K | $656.0K | $2.1M | $766.0K | $715.0K |
| Business Acquisitions | $0 | $0 | $0 | $28.3M | $8.5M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $18.1M | $-95.7M | $83.3M | $208.8M | $-170.4M | $29.3M | $-158.8M | $14.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $40.0M | $40.0M | $190.9M | $109.2M | $0 | — | — | — |
| Net Cash from Financing Activities | $-36.7M | $-25.2M | $-190.4M | $-97.0M | $326.0K | $22.5M | $1.5M | $12.2M |
| Net Change in Cash | $111.3M | $29.6M | $-63.1M | $138.1M | $-65.2M | $143.6M | $-74.2M | $63.5M |
| Free Cash Flow | $131.4M | $149.8M | $41.8M | $26.0M | $104.2M | $84.9M | $87.3M | $37.7M |