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Elastic (DE:3E1)
XETRA:3E1
Germany Market

Elastic (3E1) Cash flow

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Elastic Cash Flow

DE:3E1's free cash flow for Q3 2026 was $41.80M. For the 2026 fiscal year, DE:3E1's free cash flow was decreased by $116.51M and operating cash flow was $42.74M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
$ 266.17M$ 148.76M$ 35.66M$ 5.67M$ 22.55M
Investing Cash Flow
$ -118.67M$ -287.96M$ -272.95M$ -127.27M$ -1.52M
Financing Cash Flow
$ 40.95M$ 40.05M$ 17.47M$ 602.13M$ 77.26M
End Cash Position
$ 731.21M$ 543.09M$ 646.64M$ 863.64M$ 403.71M
Free Cash Flow
$ 261.82M$ 145.31M$ 32.98M$ -1.75M$ 18.32M
Currency in USD

Elastic Cash Flow