tiprankstipranks
Elastic (ESTC)
NYSE:ESTC
Holding ESTC?
Track your performance easily

Elastic (ESTC) Cash flow

1,770 Followers

Elastic Cash Flow

ESTC's free cash flow for Q1 2025 was $52.01M. For the 2025 fiscal year, ESTC's free cash flow was decreased by $112.33M and operating cash flow was $52.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 163.70M$ 148.76M$ 35.66M$ 5.67M$ 22.55M$ -30.56M
Investing Cash Flow
$ -236.38M$ -287.96M$ -272.95M$ -127.27M$ -1.52M$ -29.19M
Financing Cash Flow
$ 40.96M$ 40.05M$ 17.47M$ 602.13M$ 77.26M$ 58.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.26B$ 543.09M$ 646.64M$ 863.64M$ 403.71M$ 299.39M
Income Tax Paid Supplemental Data
$ 26.09M$ 24.22M$ 11.58M$ 3.98M$ -423.00K$ 3.50M
Interest Paid Supplemental Data
$ 25.27M$ 25.06M$ 24.14M$ 12.99M-$ 2.00K
Issuance Of Capital Stock
$ 19.14M$ 19.14M----
Issuance Of Debt
---$ 565.72M-$ -90.00K
Repayment Of Debt
---$ -9.28M-$ -90.00K
Free Cash Flow
$ 160.14M$ 145.31M$ 32.98M$ 3.19M$ 18.63M$ -35.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Elastic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis