Elastic ESTC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $367.77M+535% | -$84.52M+22.7% | -$109.32M-30.9% | -$83.49M+22.8% | -$108.11M— | ||
| $11.83M+8.5% | $10.91M+11.5% | $9.79M-6.4% | $10.46M-15.1% | $12.32M-13.1% | ||
| $326.89M+25.2% | $261.16M-14.8% | $306.48M-3.7% | $318.25M+19.6% | $266.17M+10.8% | ||
| $5.09M+18.0% | $4.31M+4.1% | $4.14M-2.6% | $4.25M-2.1% | $4.35M+41.4% | ||
| —— | —— | $36.83M+334% | $8.49M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$312.27M-18.0% | -$264.62M-264% | -$72.76M-299% | $36.53M-10.8% | $40.95M+36.8% | ||
| —— | —— | —— | —— | —— | ||
| $321.8M+25.3% | $256.85M-15.0% | $302.34M-3.7% | $314M+19.9% | $261.82M+10.4% |
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