ELASTIC N.V. Operating Cash Flow
ELASTIC N.V. (ESTC) reported Operating Cash Flow of $132.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- ELASTIC N.V. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $132.00M, a 25.92% increase year-over-year.
- ELASTIC N.V. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $152.71M, a 75.57% increase year-over-year.
- ELASTIC N.V. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $42.74M, a 51.47% decline year-over-year.
- ELASTIC N.V. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $26.61M, a 30.66% decline year-over-year.
- ELASTIC N.V. net cash provided by (used in) operating activities for fiscal 2026 was $326.89M, a 22.81% increase from fiscal 2025.
- ELASTIC N.V. net cash provided by (used in) operating activities for fiscal 2025 was $266.17M, a 78.92% increase from fiscal 2024.
- ELASTIC N.V. net cash provided by (used in) operating activities for fiscal 2024 was $148.76M, a 317.14% increase from fiscal 2023.
- ELASTIC N.V. net cash provided by (used in) operating activities for fiscal 2023 was $35.66M, a 528.74% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $132.00M 10-Q · filed 2026-08-28 | $284.71M derived: sum of 2 quarters · filed 2026-08-28 | $327.45M derived: sum of 3 quarters · filed 2026-08-28 | $354.06M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-04-30 | $152.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $195.45M derived: sum of 2 quarters · filed 2026-06-08 | $222.06M derived: sum of 3 quarters · filed 2026-06-08 | $326.89M 10-K · filed 2026-06-08 |
| 2026-01-31 | $42.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-27 | $69.35M derived: sum of 2 quarters · filed 2026-02-27 | $174.18M 10-Q · filed 2026-02-27 | $261.16M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-10-31 | $26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | $131.45M 10-Q · filed 2025-11-24 | $218.43M derived: sum of 3 quarters · filed 2026-08-28 | $306.48M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-07-31 | $104.83M 10-Q · filed 2026-08-28 | $191.81M derived: sum of 2 quarters · filed 2026-08-28 | $279.87M derived: sum of 3 quarters · filed 2026-08-28 | $318.25M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-04-30 | $86.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $175.04M derived: sum of 2 quarters · filed 2026-06-08 | $213.41M derived: sum of 3 quarters · filed 2026-06-08 | $266.17M 10-K · filed 2026-06-08 |
| 2025-01-31 | $88.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-27 | $126.44M derived: sum of 2 quarters · filed 2026-02-27 | $179.19M 10-Q · filed 2026-02-27 | $240.14M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-10-31 | $38.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | $91.13M 10-Q · filed 2025-11-24 | $152.08M derived: sum of 3 quarters · filed 2026-06-08 | $204.47M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-07-31 | $52.75M 10-Q · filed 2025-08-29 | $113.70M derived: sum of 2 quarters · filed 2026-06-08 | $166.09M derived: sum of 3 quarters · filed 2026-06-08 | $163.70M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-04-30 | $60.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $113.34M derived: sum of 2 quarters · filed 2026-06-08 | $110.95M derived: sum of 3 quarters · filed 2026-06-08 | $148.76M 10-K · filed 2026-06-08 |
| 2024-01-31 | $52.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-28 | $50.00M derived: sum of 2 quarters · filed 2025-02-28 | $87.81M 10-Q · filed 2025-02-28 | $115.37M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-10-31 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-25 | $35.42M 10-Q · filed 2024-11-25 | $62.98M derived: sum of 3 quarters · filed 2025-06-10 | $70.15M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-07-31 | $37.81M 10-Q · filed 2024-08-30 | $65.37M derived: sum of 2 quarters · filed 2025-06-10 | $72.54M derived: sum of 3 quarters · filed 2025-06-10 | $83.18M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-04-30 | $27.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-10 | $34.73M derived: sum of 2 quarters · filed 2025-06-10 | $45.37M derived: sum of 3 quarters · filed 2025-06-10 | $35.66M 10-K · filed 2025-06-10 |
| 2023-01-31 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-01 | $17.81M derived: sum of 2 quarters · filed 2024-03-01 | $8.11M 10-Q · filed 2024-03-01 | $5.06M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-10-31 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-01 | $937.00K 10-Q · filed 2023-12-01 | -$2.11M derived: sum of 3 quarters · filed 2024-06-14 | $2.94M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-07-31 | -$9.71M 10-Q · filed 2023-09-01 | -$12.76M derived: sum of 2 quarters · filed 2024-06-14 | -$7.70M derived: sum of 3 quarters · filed 2024-06-14 | -$18.08M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-04-30 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $2.00M derived: sum of 2 quarters · filed 2024-06-14 | -$8.38M derived: sum of 3 quarters · filed 2024-06-14 | $5.67M 10-K · filed 2024-06-14 |
| 2022-01-31 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | -$5.33M derived: sum of 2 quarters · filed 2023-03-03 | $8.72M 10-Q · filed 2023-03-03 | $7.16M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-10-31 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | $3.67M 10-Q · filed 2022-12-02 | $2.10M derived: sum of 3 quarters · filed 2023-06-16 | $21.50M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-07-31 | $14.05M 10-Q · filed 2022-08-29 | $12.49M derived: sum of 2 quarters · filed 2023-06-16 | $31.89M derived: sum of 3 quarters · filed 2023-06-16 | $14.60M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-04-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-16 | $17.84M derived: sum of 2 quarters · filed 2023-06-16 | $547.00K derived: sum of 3 quarters · filed 2023-06-16 | $22.55M 10-K · filed 2023-06-16 |
| 2021-01-31 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | $2.11M derived: sum of 2 quarters · filed 2022-03-10 | $24.11M 10-Q · filed 2022-03-10 | $18.18M derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-10-31 | -$17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | $4.71M 10-Q · filed 2021-12-09 | -$1.22M derived: sum of 3 quarters · filed 2022-06-21 | -$24.45M derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-07-31 | $22.00M 10-Q · filed 2021-09-01 | $16.07M derived: sum of 2 quarters · filed 2022-06-21 | -$7.16M derived: sum of 3 quarters · filed 2022-06-21 | -$6.87M derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-04-30 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | -$29.16M derived: sum of 2 quarters · filed 2022-06-21 | -$28.87M derived: sum of 3 quarters · filed 2022-06-21 | -$30.56M 10-K · filed 2022-06-21 |
| 2020-01-31 | -$23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | -$22.94M derived: sum of 2 quarters · filed 2021-03-03 | -$24.63M 10-Q · filed 2021-03-03 | -$44.42M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-10-31 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-07 | -$1.40M 10-Q · filed 2020-12-07 | -$21.19M derived: sum of 3 quarters · filed 2021-06-25 | -$29.89M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-07-31 | -$1.69M 10-Q · filed 2020-09-03 | -$21.48M derived: sum of 2 quarters · filed 2021-06-25 | -$30.18M derived: sum of 3 quarters · filed 2021-06-25 | -$30.76M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-04-30 | -$19.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | -$28.49M derived: sum of 2 quarters · filed 2021-06-25 | -$29.06M derived: sum of 3 quarters · filed 2021-06-25 | -$23.94M 10-K · filed 2021-06-25 |
| 2019-01-31 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$9.27M derived: sum of 2 quarters · filed 2020-03-09 | -$4.15M 10-Q · filed 2020-03-09 | -$28.05M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-10-31 | -$576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | $4.55M 10-Q · filed 2019-12-09 | -$19.36M derived: sum of 3 quarters · filed 2020-06-26 | -$21.20M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-07-31 | $5.13M 10-Q · filed 2019-09-10 | -$18.78M derived: sum of 2 quarters · filed 2020-06-26 | -$20.63M derived: sum of 3 quarters · filed 2020-06-26 | |
| 2018-04-30 | -$23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$25.75M derived: sum of 2 quarters · filed 2020-06-26 | -$20.82M 10-K · filed 2020-06-26 | |
| 2018-01-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-01 | $3.09M 10-Q · filed 2019-03-01 | ||
| 2017-10-31 | $4.94M 10-Q · filed 2018-12-12 | |||
| 2017-04-30 | -$16.11M 10-K · filed 2019-06-28 |
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