The table below shows Elastic N.V.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$266.17M
$148.76M
$35.66M
$5.67M
$22.55M
-$30.56M
Capital expenditure
$4.34M
$3.45M
$2.68M
$2.48M
$3.91M
$5.06M
Investing cash flow
-$118.67M
-$287.96M
-$272.95M
-$127.27M
-$1.52M
-$29.19M
Dividends paid
-
-
-
-
-
ESTC operating cash flow (10-K history)
Elastic N.V. reported operating cash flow of $266.17M for fiscal year 2025. That is up 78.9% from $148.76M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$16.11M (FY 2017) to $266.17M. Figures come from the company's audited annual reports as filed with the SEC.
