FN2 Earnings Intelligence
Elastic N.V. cash flow (quarterly)
Elastic N.V. (ESTC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 est. | 7/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $658.5 | $584 | $662.3 | $800.6 | $737.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $365.4 | $382.1 | $415.3 | $423.5 | $449.9 | $446.7 | $469.7 |
| % Growth | - | - | - | - | - | - | 13.1% |
| Gross Profit | $272.2 | $284.9 | $318.5 | $321.5 | $343.4 | - | - |
| % Margin | 74.5% | 74.6% | 76.7% | 75.9% | 76.3% | - | - |
| EBITDA | -$3.7 | -$3.9 | -$8.7 | -$7.5 | $1.4 | - | - |
| % Margin | -1.0% | -1.0% | -2.1% | -1.8% | 0.3% | - | - |
| Net Income | -$25.4 | -$17.1 | -$24.6 | -$51.3 | $7.8 | - | - |
| % Margin | -7.0% | -4.5% | -5.9% | -12.1% | 1.7% | - | - |
| Diluted EPS | -$0.25 | -$0.16 | -$0.23 | -$0.48 | $0.07 | $0.56 | $0.58 |
| % Growth | - | - | - | - | - | - | 354.0% |
| Operating Cash Flow | - | - | $104.8 | - | - | - | - |
| CapEx | - | - | $0.7 | - | - | - | - |
| Free Cash Flow | - | - | $104.2 | - | - | - | - |
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 | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 est. | 7/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $365.4 | $382.1 | $415.3 | $423.5 | $449.9 | $446.7 | $469.7 |
| Gross Profit | $272.2 | $284.9 | $318.5 | $321.5 | $343.4 | - | - |
| EBITDA | -$3.7 | -$3.9 | -$8.7 | -$7.5 | $1.4 | - | - |
| Net Income | -$25.4 | -$17.1 | -$24.6 | -$51.3 | $7.8 | - | - |
| Diluted EPS | -$0.25 | -$0.16 | -$0.23 | -$0.48 | $0.07 | $0.56 | $0.58 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $658.5 | $584 | $662.3 | $800.6 | $737.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $569.2 | $569.4 | $570 | $570.3 | $570.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $104.8 | - | - |
| Capital Expenditure | - | - | $0.7 | - | - |
| Free Cash Flow | - | - | $104.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.5% | 74.6% | 76.7% | 75.9% | 76.3% |
| EBITDA Margin | -1.0% | -1.0% | -2.1% | -1.8% | 0.3% |
| Net Margin | -7.0% | -4.5% | -5.9% | -12.1% | 1.7% |
| FCF Margin | - | - | 25.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ESTC recap when the next report posts
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