FN2 Earnings Intelligence
Elastic N.V. cash flow
Elastic N.V. (ESTC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 | 4/30/2027 est. | 4/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $860.9 | $644.2 | $540.4 | $727.5 | $768.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $862.4 | $1,069 | $1,267.3 | $1,483.3 | $1,739.3 | $2,005.4 | $2,297.1 |
| % Growth | 41.7% | 24.0% | 18.6% | 17.0% | 17.3% | 15.3% | 14.5% |
| Gross Profit | $630.2 | $772.4 | $937.2 | $1,103.4 | $1,323.1 | - | - |
| % Margin | 73.1% | 72.3% | 74.0% | 74.4% | 76.1% | - | - |
| EBITDA | -$169.8 | -$215.6 | -$126.4 | -$51.8 | -$30.5 | - | - |
| % Margin | -19.7% | -20.2% | -10.0% | -3.5% | -1.8% | - | - |
| Net Income | -$203.8 | -$236.2 | $61.7 | -$108.1 | $367.8 | - | - |
| % Margin | -23.6% | -22.1% | 4.9% | -7.3% | 21.1% | - | - |
| Diluted EPS | -$2.20 | -$2.47 | $0.59 | -$1.04 | $3.43 | $3.36 | $3.95 |
| % Growth | - | -12.3% | 123.9% | -276.3% | 429.8% | -2.1% | 17.7% |
| Operating Cash Flow | $5.7 | $35.7 | $148.8 | $266.2 | $326.9 | - | - |
| CapEx | $2.5 | $2.7 | $3.4 | $4.3 | $5.1 | - | - |
| Free Cash Flow | $3.2 | $33 | $145.3 | $261.8 | $321.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 | 4/30/2027 est. | 4/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $862.4 | $1,069 | $1,267.3 | $1,483.3 | $1,739.3 | $2,005.4 | $2,297.1 |
| Gross Profit | $630.2 | $772.4 | $937.2 | $1,103.4 | $1,323.1 | - | - |
| EBITDA | -$169.8 | -$215.6 | -$126.4 | -$51.8 | -$30.5 | - | - |
| Net Income | -$203.8 | -$236.2 | $61.7 | -$108.1 | $367.8 | - | - |
| Diluted EPS | -$2.20 | -$2.47 | $0.59 | -$1.04 | $3.43 | $3.36 | $3.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $860.9 | $644.2 | $540.4 | $727.5 | $768.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $566.5 | $567.5 | $568.6 | $569.7 | $570.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.7 | $35.7 | $148.8 | $266.2 | $326.9 |
| Capital Expenditure | $2.5 | $2.7 | $3.4 | $4.3 | $5.1 |
| Free Cash Flow | $3.2 | $33 | $145.3 | $261.8 | $321.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 41.7% | 24.0% | 18.6% | 17.0% | 17.3% |
| Gross Margin | 73.1% | 72.3% | 74.0% | 74.4% | 76.1% |
| EBITDA Margin | -19.7% | -20.2% | -10.0% | -3.5% | -1.8% |
| Net Margin | -23.6% | -22.1% | 4.9% | -7.3% | 21.1% |
| FCF Margin | 0.4% | 3.1% | 11.5% | 17.7% | 18.5% |
| Diluted EPS Growth | - | -12.3% | 123.9% | -276.3% | 429.8% |
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