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% | ||
| -$459.69M-7,339% | $6.35M-80.9% | $33.16M+53.8% | $21.56M+1,617% | $1.26M-92.9% | ||
| $296K+1.0% | $293K+1.0% | $290K+1.0% | $287K+1.1% | $284K+1.4% | ||
| $107.39M— | —— | —— | -$153.98M-253% | $100.44M— | ||
| -$21.04M-158% | -$8.15M-177% | $10.65M+11.3% | $9.57M— | —— | ||
| $11.64M+236% | -$8.57M-137% | $23.03M+255% | -$14.89M-166% | $22.65M+586% | ||
| -$2.42M-47.1% | -$1.64M+17.4% | -$1.99M-285% | $1.08M-86.7% | $8.08M+537% | ||
| -$38K— | —— | —— | —— | -$53K— | ||
| $219.58M+210% | $70.88M+396% | -$23.93M+75.6% | -$97.91M-175% | $129.95M+89.4% | ||
| $1.55M-15.9% | $1.84M-42.0% | $3.17M+36.8% | $2.32M+1.6% | $2.28M-1.1% | ||
| $29.78M+5.6% | $28.2M+4.4% | $27M+3.2% | $26.17M+3.9% | $25.2M+3.7% | ||
| $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— | ||
| $130.25K0.0% | $130.25K0.0% | $130.25K0.0% | $130.25K— | $0— | ||
| —— | $83.34M-60.1% | $208.78M+223% | -$170.38M— | —— | ||
| $40.01M-79.0% | $190.9M— | —— | —— | $0— | ||
| $1.32M+155% | $519K-18.5% | $637K+95.4% | $326K-96.7% | $9.84M+562% | ||
| -$25.18M+86.8% | -$190.38M-96.2% | -$97.04M-29,866% | $326K-98.5% | $22.47M+1,412% | ||
| -$2.29M-294% | $1.18M+507% | -$291K-2,810% | -$10K— | —— | ||
| $29.57M— | —— | $138.06M+312% | -$65.22M-145% | $143.61M— | ||
| $19K-99.8% | $11.89M+16,189% | $73K-99.4% | $11.99M— | $0-100% | ||
| $8.04M+66.3% | $4.83M-52.0% | $10.08M+99.1% | $5.06M-17.4% | $6.13M+86.7% | ||
| $296K+1.0% | $293K+1.0% | $290K+1.0% | $287K+1.1% | $284K+1.4% | ||
| $29.78M+5.6% | $28.2M+4.4% | $27M+3.2% | $26.17M+3.9% | $25.2M+3.7% | ||
| —— | -$1.02M— | —— | $364K+140% | -$909K— | ||
| $66.54M+58.4% | $42.01M+27.8% | $32.88M+47.5% | $22.28M-43.9% | $39.72M+33.3% | ||
| $22.31M+220% | $6.98M+3.4% | $6.75M+161% | -$10.99M— | —— | ||
| -$1.43M+42.7% | -$2.49M+20.4% | -$3.12M-14.4% | -$2.73M-12.9% | -$2.42M+21.6% | ||
| —— | $7.17M+59.7% | $4.49M-11.4% | $5.07M-59.2% | $12.41M-11.8% | ||
| $390K-25.1% | $521K-53.6% | $1.12M-19.3% | $1.39M-0.6% | $1.4M-15.6% | ||
| $1.55M-15.9% | $1.84M-42.0% | $3.17M+36.8% | $2.32M+1.6% | $2.28M-1.1% | ||
| $3.22M-5.6% | $3.41M+17.7% | $2.89M+25.0% | $2.32M+1.1% | $2.29M+0.2% | ||
| -$38K— | —— | —— | —— | -$53K— | ||
| $77.47M-0.9% | $78.14M+7.2% | $72.89M+4.2% | $69.94M+6.7% | $65.54M+1.4% | ||
| $130.25K0.0% | $130.25K0.0% | $130.25K0.0% | $130.25K— | $0— | ||
| $13.51M— | —— | —— | —— | $12.63M— | ||
| $124K-8.1% | $135K— | —— | $137K-0.7% | $138K+74.7% | ||
| $1.97M-26.4% | $2.67M-9.3% | $2.95M-1.4% | $2.99M+4.5% | $2.86M-11.0% | ||
| $1.44M-49.7% | $2.86M— | —— | $1.57M-82.3% | $8.86M+465% | ||
| $8.04M+66.3% | $4.83M-52.0% | $10.08M+99.1% | $5.06M-17.4% | $6.13M+86.7% | ||
| $149.82M+258% | $41.8M+60.7% | $26.01M-75.0% | $104.18M+22.8% | $84.86M-2.8% | ||
| $149.82M+258% | $41.8M+60.7% | $26.01M-75.0% | $104.18M+22.8% | $84.86M-2.8% |
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