ELASTIC N.V. Financing Cash Flow
ELASTIC N.V. (ESTC) reported Financing Cash Flow of -$36.71 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- ELASTIC N.V. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$36.71M, a 11361.35% decline year-over-year.
- ELASTIC N.V. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$25.18M, a 212.05% decline year-over-year.
- ELASTIC N.V. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$190.38M, a 12911.64% decline year-over-year.
- ELASTIC N.V. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$97.04M, a 892.40% decline year-over-year.
- ELASTIC N.V. net cash provided by (used in) financing activities for fiscal 2026 was -$312.27M, a 862.62% decline from fiscal 2025.
- ELASTIC N.V. net cash provided by (used in) financing activities for fiscal 2025 was $40.95M, a 2.23% increase from fiscal 2024.
- ELASTIC N.V. net cash provided by (used in) financing activities for fiscal 2024 was $40.05M, a 129.26% increase from fiscal 2023.
- ELASTIC N.V. net cash provided by (used in) financing activities for fiscal 2023 was $17.47M, a 97.10% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$36.71M 10-Q · filed 2026-08-28 | -$61.89M derived: sum of 2 quarters · filed 2026-08-28 | -$252.27M derived: sum of 3 quarters · filed 2026-08-28 | -$349.31M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-04-30 | -$25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$215.56M derived: sum of 2 quarters · filed 2026-06-08 | -$312.60M derived: sum of 3 quarters · filed 2026-06-08 | -$312.27M 10-K · filed 2026-06-08 |
| 2026-01-31 | -$190.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-27 | -$287.42M derived: sum of 2 quarters · filed 2026-02-27 | -$287.09M 10-Q · filed 2026-02-27 | -$264.62M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-10-31 | -$97.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | -$96.71M 10-Q · filed 2025-11-24 | -$74.24M derived: sum of 3 quarters · filed 2026-08-28 | -$72.75M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-07-31 | $326.00K 10-Q · filed 2026-08-28 | $22.80M derived: sum of 2 quarters · filed 2026-08-28 | $24.28M derived: sum of 3 quarters · filed 2026-08-28 | $36.53M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-04-30 | $22.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $23.96M derived: sum of 2 quarters · filed 2026-06-08 | $36.20M derived: sum of 3 quarters · filed 2026-06-08 | $40.95M 10-K · filed 2026-06-08 |
| 2025-01-31 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-27 | $13.73M derived: sum of 2 quarters · filed 2026-02-27 | $18.48M 10-Q · filed 2026-02-27 | $29.93M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-10-31 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | $16.99M 10-Q · filed 2025-11-24 | $28.44M derived: sum of 3 quarters · filed 2026-06-08 | $37.29M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-07-31 | $4.75M 10-Q · filed 2025-08-29 | $16.20M derived: sum of 2 quarters · filed 2026-06-08 | $25.05M derived: sum of 3 quarters · filed 2026-06-08 | $40.96M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-04-30 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $20.30M derived: sum of 2 quarters · filed 2026-06-08 | $36.21M derived: sum of 3 quarters · filed 2026-06-08 | $40.05M 10-K · filed 2026-06-08 |
| 2024-01-31 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-28 | $24.76M derived: sum of 2 quarters · filed 2025-02-28 | $28.60M 10-Q · filed 2025-02-28 | $33.84M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-10-31 | $15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-25 | $19.75M 10-Q · filed 2024-11-25 | $24.99M derived: sum of 3 quarters · filed 2025-06-10 | $29.50M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-07-31 | $3.84M 10-Q · filed 2024-08-30 | $9.08M derived: sum of 2 quarters · filed 2025-06-10 | $13.59M derived: sum of 3 quarters · filed 2025-06-10 | $17.92M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-04-30 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-10 | $9.75M derived: sum of 2 quarters · filed 2025-06-10 | $14.07M derived: sum of 3 quarters · filed 2025-06-10 | $17.47M 10-K · filed 2025-06-10 |
| 2023-01-31 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-01 | $8.84M derived: sum of 2 quarters · filed 2024-03-01 | $12.23M 10-Q · filed 2024-03-01 | $21.10M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-10-31 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-01 | $7.72M 10-Q · filed 2023-12-01 | $16.59M derived: sum of 3 quarters · filed 2024-06-14 | $23.25M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-07-31 | $3.40M 10-Q · filed 2023-09-01 | $12.27M derived: sum of 2 quarters · filed 2024-06-14 | $18.93M derived: sum of 3 quarters · filed 2024-06-14 | $26.73M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-04-30 | $8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $15.53M derived: sum of 2 quarters · filed 2024-06-14 | $23.34M derived: sum of 3 quarters · filed 2024-06-14 | $602.13M 10-K · filed 2024-06-14 |
| 2022-01-31 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | $14.47M derived: sum of 2 quarters · filed 2023-03-03 | $593.26M 10-Q · filed 2023-03-03 | $602.96M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-10-31 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | $586.60M 10-Q · filed 2022-12-02 | $596.30M derived: sum of 3 quarters · filed 2023-06-16 | $618.63M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-07-31 | $578.79M 10-Q · filed 2022-08-29 | $588.50M derived: sum of 2 quarters · filed 2023-06-16 | $610.82M derived: sum of 3 quarters · filed 2023-06-16 | $626.80M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-04-30 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-16 | $32.03M derived: sum of 2 quarters · filed 2023-06-16 | $48.01M derived: sum of 3 quarters · filed 2023-06-16 | $77.26M 10-K · filed 2023-06-16 |
| 2021-01-31 | $22.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | $38.30M derived: sum of 2 quarters · filed 2022-03-10 | $67.55M 10-Q · filed 2022-03-10 | $78.39M derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-10-31 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | $45.23M 10-Q · filed 2021-12-09 | $56.07M derived: sum of 3 quarters · filed 2022-06-21 | $67.09M derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-07-31 | $29.25M 10-Q · filed 2021-09-01 | $40.09M derived: sum of 2 quarters · filed 2022-06-21 | $51.12M derived: sum of 3 quarters · filed 2022-06-21 | $67.71M derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-04-30 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | $21.86M derived: sum of 2 quarters · filed 2022-06-21 | $38.46M derived: sum of 3 quarters · filed 2022-06-21 | $58.54M 10-K · filed 2022-06-21 |
| 2020-01-31 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | $27.61M derived: sum of 2 quarters · filed 2021-03-03 | $47.70M 10-Q · filed 2021-03-03 | $62.68M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-10-31 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-07 | $36.67M 10-Q · filed 2020-12-07 | $51.66M derived: sum of 3 quarters · filed 2021-06-25 | $48.99M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-07-31 | $20.08M 10-Q · filed 2020-09-03 | $35.07M derived: sum of 2 quarters · filed 2021-06-25 | $32.40M derived: sum of 3 quarters · filed 2021-06-25 | $301.74M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-04-30 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | $12.31M derived: sum of 2 quarters · filed 2021-06-25 | $281.66M derived: sum of 3 quarters · filed 2021-06-25 | $281.79M 10-K · filed 2021-06-25 |
| 2019-01-31 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | $266.68M derived: sum of 2 quarters · filed 2020-03-09 | $266.81M 10-Q · filed 2020-03-09 | $268.42M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-10-31 | $269.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | $269.47M 10-Q · filed 2019-12-09 | $271.09M derived: sum of 3 quarters · filed 2020-06-26 | $271.98M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-07-31 | $129.00K 10-Q · filed 2019-09-10 | $1.75M derived: sum of 2 quarters · filed 2020-06-26 | $2.63M derived: sum of 3 quarters · filed 2020-06-26 | |
| 2018-04-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $2.50M derived: sum of 2 quarters · filed 2020-06-26 | $3.43M 10-K · filed 2020-06-26 | |
| 2018-01-31 | $883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-01 | $1.81M 10-Q · filed 2019-03-01 | ||
| 2017-10-31 | $925.00K 10-Q · filed 2018-12-12 | |||
| 2017-04-30 | $59.76M 10-K · filed 2019-06-28 |
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