Elastic N.V. Operating Cash Flow History
ESTC / Information Technology|9 years of SEC 10-K data (FY2016-FY2024)
$266M in FY2024 with a 3-year CAGR of +260.7%.
Improved from $36M to $266M over the past 2 years.
At $266M, Elastic N.V.'s operating cash flow ranks #140 of 294 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $6M in FY2021 to $266M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +260.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#140 of 294 in Information TechnologyTop 48% of 294This company $266.2M Sector average $2.3B
▼
-88.6% below sector average
Key Insights
- Elastic N.V.'s operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +260.7%, indicating consistent growth.
- In FY2024, operating cash flow increased 78.9% year-over-year.
- Ranks #140 out of 294 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $266.2M | +78.9% |
| FY2023 | $148.8M | +317.1% |
| FY2022 | $35.7M | +528.7% |
| FY2021 | $5.7M | -74.8% |
| FY2020 | $22.5M | +173.8% |
| FY2019 | -$30.6M | -27.7% |
| FY2018 | -$23.9M | -15.0% |
| FY2017 | -$20.8M | -29.3% |
| FY2016 | -$16.1M | - |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026