Elastic N.V. (ESTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 152.71M | 42.74M | 26.61M | 104.83M | 86.98M | 88.06M | 38.38M | 52.75M | 60.95M | 52.39M | -2.39M | 37.81M | 27.55M | 7.17M | 10.64M | -9.71M | -3.05M | 5.05M | -10.38M | 14.05M |
| Operating CF Margin % | 33.88% | 9.5% | 6.28% | 25.24% | 22.39% | 23.05% | 10.5% | 15.18% | 18.19% | 15.97% | -0.77% | 12.87% | 9.84% | 2.61% | 4.02% | -3.88% | -1.27% | 2.26% | -5.04% | 7.28% |
| Operating CF Growth % | 75.57% | -51.47% | -30.66% | 98.72% | 42.71% | 68.08% | 1707.75% | 39.52% | 121.19% | 630.67% | -122.43% | 489.61% | 1003.44% | 41.87% | 202.49% | -169.07% | -94.89% | -73.95% | 39.94% | -36.13% |
| Net Income | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M | -24.8M | -48.51M | -46.73M | -72.57M | -47.3M | -69.55M | -65.61M | -56.73M | -47.02M | -34.49M |
| Depreciation & Amortization | 3.22M | 2.89M | 377K | 2.32M | 2.29M | 2.29M | 3.56M | 4.17M | 4.15M | 4.07M | 4.73M | 5.05M | 4.76M | 5.04M | 5.22M | 5.21M | 5.17M | 5.23M | 4.92M | 4.4M |
| Stock-Based Compensation | 77.47M | 78.14M | 72.89M | 69.94M | 65.54M | 64.63M | 64.06M | 63.54M | 62.79M | 62.76M | 56.45M | 57.13M | 55.41M | 54.46M | 47.29M | 46.88M | 43.64M | 37.39M | 29.4M | 30.18M |
| Deferred Taxes | -459.69M | 6.35M | 33.16M | 21.56M | 1.26M | 17.8M | 23.65M | 14.72M | -6.92M | -210.71M | 35K | 392K | -2.08M | 148K | -747K | 667K | -2.21M | 30K | -106K | -143K |
| Other Non-Cash Items | 31.22M | 50.57M | -19.93M | 27.02M | 27.33M | 24.32M | 27.35M | 23.91M | 22.54M | 22.67M | 19.32M | 19.18M | 15.75M | 27.24M | 19.44M | 22.5M | 20.27M | 19.17M | 18.04M | 14.78M |
| Working Capital Changes | 64.6M | -102.96M | -8.61M | 8.61M | 6.95M | -3.93M | -54.8M | -4.37M | 19.48M | -2.53M | -58.13M | 4.56M | 441K | -7.14M | -13.25M | -15.42M | -4.31M | -46K | -15.62M | -679K |
| Change in Receivables | -107.39M | -94.81M | -38.62M | 153.98M | -100.44M | -16.54M | -59.12M | 127.2M | -94.56M | 4.07M | -48.9M | 75.87M | -60.4M | -11.14M | -20.8M | 45.99M | -71.99M | 9.28M | -47.8M | 48.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -21.04M | -8.15M | 10.65M | 9.57M | 7.76M | -14.38M | 14.06M | -16.4M | 15.21M | -25.33M | 19.35M | -19.23M | 5.79M | -11.81M | 2.45M | 9.87M | 6.58M | 3.97M | -175K | 10.66M |
| Cash from Investing | -95.67M | 83.34M | 208.78M | -170.38M | 29.34M | -158.78M | 14.29M | -3.52M | -58.35M | -125.07M | -49.44M | -55.09M | -271.93M | -197K | -343K | -479K | -2.2M | -13.5M | -109.93M | -1.63M |
| Capital Expenditures | -2.9M | -936K | -605K | -656K | -2.12M | -766K | -715K | -747K | -845K | -1.08M | -896K | -632K | -1.67M | -197K | -343K | -479K | -1.5M | -236K | -91K | -660K |
| CapEx % of Revenue | 0.64% | 0.21% | 0.14% | 0.16% | 0.55% | 0.2% | 0.2% | 0.21% | 0.25% | 0.33% | 0.29% | 0.22% | 0.59% | 0.07% | 0.13% | 0.19% | 0.63% | 0.11% | 0.04% | 0.34% |
| Acquisitions | 0 | 0 | -28.34M | -8.49M | 0 | 0 | 0 | 0 | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.75M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -521K | 0 | 0 | 0 | 0 | 0 | 0 | -18.95M | 0 | 0 | -270.27M | 0 | 0 | 0 | -705K | -1.51M | -109.84M | -974K |
| Cash from Financing | -25.18M | -190.38M | -97.04M | 326K | 22.47M | 1.49M | 12.25M | 4.75M | 11.45M | 8.85M | 15.91M | 3.84M | 5.24M | 4.51M | 4.33M | 3.4M | 8.87M | 6.66M | 7.81M | 578.79M |
| Debt Issued (Net) | 0 | 0 | -5.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575M |
| Equity Issued (Net) | -25.18M | 0 | 11.5M | 326K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M | 0 | 0 | 0 | 6.71M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -40.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -190.38M | -102.68M | 0 | 22.47M | 1.49M | 12.25M | 4.75M | 11.45M | 8.85M | 15.91M | 3.84M | 5.24M | 0 | 4.33M | 3.4M | 8.87M | -49K | 7.81M | 3.79M |
| Net Change in Cash | 29.57M | -63.13M | 138.06M | -65.22M | 143.61M | -74.22M | 63.52M | 55.22M | 13.42M | -62.83M | -40.75M | -13.4M | -233.41M | 21.42M | 7.47M | -12.49M | -4.65M | -10.71M | -114.68M | 589.97M |
| Free Cash Flow | 149.81M | 41.8M | 26.01M | 104.18M | 84.86M | 87.29M | 37.66M | 52.01M | 60.1M | 51.31M | -3.28M | 37.18M | 25.89M | 6.97M | 10.3M | -10.18M | -5.25M | 3.3M | -12.21M | 12.42M |
| FCF Margin % | 33.24% | 9.29% | 6.14% | 25.09% | 21.85% | 22.85% | 10.31% | 14.97% | 17.94% | 15.65% | -1.06% | 12.66% | 9.25% | 2.54% | 3.9% | -4.07% | -2.19% | 1.48% | -5.93% | 6.43% |
| FCF Growth % | 76.54% | -52.11% | -30.95% | 100.32% | 41.19% | 70.12% | 1247.18% | 39.88% | 132.15% | 635.87% | -131.88% | 465.08% | 592.86% | 111.05% | 184.33% | -182.02% | -71.55% | -81.97% | 34.22% | -42.56% |
| FCF per Share | 1.42 | 0.40 | 0.24 | 0.98 | 0.81 | 0.84 | 0.36 | 0.51 | 0.59 | 0.49 | -0.03 | 0.38 | 0.27 | 0.07 | 0.11 | -0.11 | -0.06 | 0.04 | -0.13 | 0.14 |
| FCF Conversion (FCF/Net Income) | 0.35x | 5.51x | -0.52x | -4.26x | -5.31x | -5.16x | -1.51x | -1.07x | -1.48x | 0.30x | 0.10x | -0.78x | -0.59x | -0.10x | -0.22x | 0.14x | 0.05x | -0.09x | 0.22x | -0.41x |
| Interest Paid | 0 | 0 | 0 | 11.99M | -369K | 12.12M | 255K | 12.18M | 907K | 12.03M | 155K | 11.97M | 95K | 11.94M | 25K | 12.08M | 210K | 12.79M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 5.06M | 6.13M | 3.28M | 7.68M | 4.91M | 4.46M | 4.77M | 11.95M | 3.04M | 5.04M | 2.67M | 1.3M | 2.56M | 920K | 1.15M | 1.28M | 629K |