$64.11
-0.30%Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack product portfolio comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; Elastic Agent that offers integrated host protection and central management services; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems. It also provides software solutions on the Elastic Stack that address cases, including app search, workplace search, logging, metrics, application performance management, and synthetic monitoring. The company's platform solutions provide new capabilities that helps users to combine the benefits of the Elastic Stack. The company was incorporated in 2012 and is headquartered in Mountain View, California.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ESTC โข NYSE
| Elastic N.V. Cash Flow Statement | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
367.8M | -108.1M | 61.7M | -236.2M | -203.8M | -129.4M | -167.2M | -102.3M | -52.7M | -52M | |
8.4M | 12.3M | 18M | 20.2M | 19.7M | 17.2M | 12.9M | 5.7M | 5.1M | 3.2M | |
-398.6M | 57.4M | -217.2M | -2M | -2.4M | 33K | -1.5M | 3.6M | -323K | 663K | |
298.4M | 257.8M | 239.1M | 204M | 140.6M | 93.7M | 60M | 39.9M | 12.7M | 18.9M | |
50.9M | 102.9M | 83.7M | 84.9M | 72.3M | 39.3M | 45.7M | 21.4M | 12.7M | 8.4M | |
(0.0) | (22M) | (24.2M) | (11.6M) | (4M) | (0.0) | (3.5M) | (3.1M) | (3.2M) | (1.4M) | |
0.0 | -56.2M | -36.6M | -35.4M | -20.6M | 1.8M | 19.6M | 7.7M | 1.7M | 4.7M | |
326.9M | 266.2M | 148.8M | 35.7M | 5.7M | 22.5M | -30.6M | -23.9M | -20.8M | -16.1M | |
INVESTING ACTIVITIES | ||||||||||
-5.1M | -4.3M | -3.5M | -2.7M | -2.5M | -3.9M | -5.1M | -3.4M | -3M | -843K | |
-36.8M | (0.0) | -19.1M | (0.0) | -119.9M | (0.0) | -24.4M | -2M | -3.7M | -4.5M | |
-528.9M | -549.6M | -536.8M | -270.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15M | |
597.4M | 435.3M | 271.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15M | 0.0 | |
-521K | 0.0 | 0.0 | 0.0 | -4.9M | 2.4M | 249K | -2.9M | 0.0 | 0.0 | |
(26.1M) | -118.7M | -288M | -273M | -127.3M | -1.5M | -29.2M | -8.3M | (8.3M) | -20.3M | |
FINANCING ACTIVITIES | ||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269.5M | -344K | -25K | |
0.0 | 0.0 | 0.0 | 0.0 | 575M | 0.0 | -90K | -106K | -132K | -106K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -344K | -25K | |
-312.3M | 40.9M | 40.1M | 17.5M | 27.1M | 77.3M | 58.6M | 12.4M | 3.9M | 2.1M | |
-312.3M | 40.9M | 40.1M | 17.5M | 602.1M | 77.3M | 58.5M | 281.8M | 3.4M | 59.8M | |
CASH FLOW SUMMARY | ||||||||||
-1.4M | -322K | -4.4M | 2.8M | -20.6M | 6M | 321K | -897K | 781K | -635K | |
39.3M | 188.1M | -103.6M | -217M | 459.9M | 104.3M | -891K | 248.7M | -8.3M | 22.7M | |
731.2M | 543.1M | 646.6M | 863.6M | 403.7M | 299.4M | 300.3M | 51.6M | 59.9M | 37.2M | |
770.5M | 731.2M | 543.1M | 646.6M | 863.6M | 403.7M | 299.4M | 300.3M | 51.6M | 59.9M | |
321.8M | 261.8M | 145.3M | 33M | -1.7M | 18.3M | -35.6M | -27.4M | -23.8M | -17M |
ESTC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 27, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 24, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 15, 2025 | October 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 29, 2025 | July 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 28, 2025 | September 30, 2025 | 2025 |
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