Elastic ESTC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $435.9M+2,761% | $7.75M+145% | -$51.28M-102% | -$24.6M+50.0% | -$16.38M— | ||
| $3.22M+40.4% | $3.41M+49.0% | $2.89M-18.8% | $2.32M-44.5% | $2.29M-44.7% | ||
| -$459.69M-36,699% | $6.35M-64.3% | $33.16M+40.2% | $21.56M+46.5% | $1.26M+118% | ||
| $296K+4.2% | $293K+4.6% | $290K+4.3% | $287K+4.4% | $284K+4.8% | ||
| $107.39M+6.9% | —— | —— | -$153.98M-21.1% | $100.44M+6.2% | ||
| -$21.04M— | -$8.15M+43.3% | $10.65M— | $9.57M+158% | —— | ||
| $11.64M-48.6% | -$8.57M-83.7% | $23.03M+2,482% | -$14.89M-65.0% | $22.65M+35.5% | ||
| -$2.42M-130% | -$1.64M-230% | -$1.99M— | $1.08M-44.6% | $8.08M+737% | ||
| -$38K+28.3% | —— | —— | —— | -$53K— | ||
| $219.58M+69.0% | $70.88M+3.3% | -$23.93M-234% | -$97.91M-41.2% | $129.95M+16.6% | ||
| $1.55M-32.1% | $1.84M-20.2% | $3.17M+21.1% | $2.32M-18.4% | $2.28M-20.3% | ||
| $29.78M+18.2% | $28.2M+16.0% | $27M+12.5% | $26.17M+12.9% | $25.2M+13.7% | ||
| $152.71M+75.6% | $42.74M-51.5% | $26.61M-30.7% | $104.84M+98.7% | $86.98M+42.7% | ||
| $2.9M+36.8% | $936K+22.2% | $605K-15.4% | $656K-12.2% | $2.12M+151% | ||
| —— | —— | $28.34M— | $8.49M— | $0-100% | ||
| $130.25K— | $130.25K— | $130.25K— | $130.25K— | $0— | ||
| —— | $83.34M+152% | $208.78M+1,361% | -$170.38M-4,740% | —— | ||
| $40.01M— | $190.9M— | —— | —— | $0— | ||
| $1.32M-86.6% | $519K-65.1% | $637K-64.3% | $326K-93.1% | $9.84M+589% | ||
| -$25.18M-212% | -$190.38M-12,912% | -$97.04M-892% | $326K-93.1% | $22.47M+96.2% | ||
| -$2.29M— | $1.18M+124% | -$291K+79.0% | -$10K-101% | —— | ||
| $29.57M-79.4% | —— | $138.06M+117% | -$65.22M-218% | $143.61M— | ||
| $19K— | $11.89M-1.9% | $73K-71.4% | $11.99M-1.5% | $0-100% | ||
| $8.04M+31.3% | $4.83M+47.3% | $10.08M+31.2% | $5.06M+3.1% | $6.13M+37.5% | ||
| $296K+4.2% | $293K+4.6% | $290K+4.3% | $287K+4.4% | $284K+4.8% | ||
| $29.78M+18.2% | $28.2M+16.0% | $27M+12.5% | $26.17M+12.9% | $25.2M+13.7% | ||
| —— | -$1.02M— | —— | $364K+101% | -$909K— | ||
| $66.54M+67.5% | $42.01M+41.0% | $32.88M+41.2% | $22.28M+60.3% | $39.72M-13.2% | ||
| $22.31M— | $6.98M— | $6.75M+283% | -$10.99M+38.2% | —— | ||
| -$1.43M+41.0% | -$2.49M+19.3% | -$3.12M-3.0% | -$2.73M+19.1% | -$2.42M+26.6% | ||
| —— | $7.17M-49.1% | $4.49M+550% | $5.07M+2,978% | $12.41M— | ||
| $390K-72.2% | $521K-68.6% | $1.12M-41.6% | $1.39M-36.7% | $1.4M-41.9% | ||
| $1.55M-32.1% | $1.84M-20.2% | $3.17M+21.1% | $2.32M-18.4% | $2.28M-20.3% | ||
| $3.22M+40.4% | $3.41M+49.0% | $2.89M-18.8% | $2.32M-44.5% | $2.29M-44.7% | ||
| -$38K+28.3% | —— | —— | —— | -$53K— | ||
| $77.47M+18.2% | $78.14M+20.9% | $72.89M+13.8% | $69.94M+10.1% | $65.54M+4.4% | ||
| $130.25K— | $130.25K— | $130.25K— | $130.25K— | $0— | ||
| $13.51M+7.0% | —— | —— | —— | $12.63M+26.0% | ||
| $124K-10.1% | $135K+70.9% | —— | $137K+219% | $138K+254% | ||
| $1.97M-31.3% | $2.67M-16.9% | $2.95M-12.9% | $2.99M-18.5% | $2.86M-18.0% | ||
| $1.44M-83.7% | $2.86M+82.7% | —— | $1.57M— | $8.86M+2,813% | ||
| $8.04M+31.3% | $4.83M+47.3% | $10.08M+31.2% | $5.06M+3.1% | $6.13M+37.5% | ||
| $149.82M+76.5% | $41.8M-52.1% | $26.01M-30.9% | $104.18M+100% | $84.86M+41.2% | ||
| $149.82M+76.5% | $41.8M-52.1% | $26.01M-30.9% | $104.18M+100% | $84.86M+41.2% |
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