Elastic N.V. Cash Flow Statement
ESTC / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$108.1M | $61.7M | -$236.2M | -$203.8M | -$129.4M | -$167.2M | -$102.3M | -$52.7M | -$52.0M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $2.7M | $3.0M | $3.1M |
| Operating Cash Flow | - | $266.2M | $148.8M | $35.7M | $5.7M | $22.5M | -$30.6M | -$23.9M | -$20.8M | -$16.1M |
| Capital Expenditures | - | $4.3M | $3.5M | $2.7M | $2.5M | $3.9M | $5.1M | $3.4M | $3.0M | $843.0K |
| Free Cash Flow | - | $261.8M | $145.3M | $33.0M | $3.2M | $18.6M | -$35.6M | -$27.4M | -$23.8M | -$16.9M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | $344.0K | $25.0K |
| FCF Margin | - | 17.6% | 11.5% | 3.1% | 0.4% | 3.1% | -8.3% | -10.1% | -14.9% | -19.2% |