Elastic ESTC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $435.9M+5,522% | $7.75M+115% | -$51.28M-108% | -$24.6M-50.2% | -$16.38M+4.0% | ||
| $3.22M-5.6% | $3.41M+17.7% | $2.89M+25.0% | $2.32M+1.1% | $2.29M+0.2% | ||
| $152.71M+257% | $42.74M+60.6% | $26.61M-74.6% | $104.84M+20.5% | $86.98M-1.2% | ||
| $2.9M+209% | $936K+54.7% | $605K-7.8% | $656K-69.0% | $2.12M+176% | ||
| —— | —— | $28.34M+234% | $8.49M— | $0— | ||
| —— | $83.34M-60.1% | $208.78M+223% | -$170.38M— | —— | ||
| $40.01M-79.0% | $190.9M— | —— | —— | $0— | ||
| -$25.18M+86.8% | -$190.38M-96.2% | -$97.04M-29,866% | $326K-98.5% | $22.47M+1,412% | ||
| $29.57M— | —— | $138.06M+312% | -$65.22M-145% | $143.61M— | ||
| $149.82M+258% | $41.8M+60.7% | $26.01M-75.0% | $104.18M+22.8% | $84.86M-2.8% |
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