The table below shows Elastic N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$104.83M
$52.75M
$37.81M
-$9.71M
$14.05M
$22.00M
Capital expenditure
$656.00K
$747.00K
$632.00K
$479.00K
$660.00K
$379.00K
Investing cash flow
-$170.38M
-$3.52M
-$55.09M
-$479.00K
-$1.63M
-$379.00K
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.
