Where does Elastic's cash flow data come from?

Every line is extracted from Elastic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Elastic ESTC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$367.77M+440%	-$84.52M—	-$109.32M—	-$83.49M—	-$108.11M—
Depreciation and amortization	$11.83M-3.9%	$10.91M-23.0%	$9.79M-38.7%	$10.46M-38.9%	$12.32M-31.6%
Deferred income taxes	-$398.62M-794%	$62.33M+26.5%	$73.78M+141%	$64.27M+132%	$57.43M+126%
Amortization of debt issuance costs	$1.17M+4.4%	$1.15M+4.5%	$1.14M+4.4%	$1.13M+4.4%	$1.12M+4.5%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$8.97M—	——	——	——	——
Change in accrued liabilities	$11.21M+13.9%	$22.22M+467%	$26.12M+129%	$3.98M-58.2%	$9.85M-45.7%
Change in other assets	-$4.98M-144%	$5.52M+185%	$8.43M—	$10.42M—	$11.28M—
Other working capital changes	——	——	——	——	-$39K—
Change in deferred revenue	$168.62M+14.6%	$78.99M-38.6%	$76.71M-27.4%	$118.52M+25.6%	$147.11M+9.3%
Non-cash operating lease expense	$8.87M-11.7%	$9.6M-9.6%	$10.07M-10.1%	$9.52M-15.0%	$10.04M-8.8%
Amortization of deferred commissions	$111.15M+15.0%	$106.57M+13.8%	$102.67M+14.4%	$99.67M+18.5%	$96.68M+23.1%
Net cash from operating activities	$326.89M+22.8%	$261.16M+8.8%	$306.48M+49.9%	$318.25M+91.6%	$266.17M+76.1%
Capital expenditures	$5.09M+17.2%	$4.31M+40.4%	$4.14M+22.5%	$4.25M+19.3%	$4.35M+25.9%
Acquisitions, net of cash acquired	——	——	$36.83M—	$8.49M—	$0—
Other investing activities	$521K—	$390.75K—	$260.5K—	——	——
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	$2.8M-84.3%	$11.32M+19.9%	$12.29M-26.9%	$13.44M-38.4%	$17.85M-14.7%
Net cash from financing activities	-$312.27M-863%	-$264.62M-984%	-$72.76M-295%	$36.53M-10.8%	$40.95M+2.2%
Effect of exchange rate changes on cash	-$1.41M—	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$23.98M-2.4%	$23.96M-5.9%	$24.19M-4.7%	$24.37M-3.6%	$24.56M-2.0%
Income taxes paid	$28.01M+27.4%	$26.1M+28.4%	$24.54M+12.5%	$22.15M-15.1%	$21.99M-9.2%
Amortization expense related to capitalized debt issuance costs	$1.17M+4.4%	$1.15M+4.5%	$1.14M+4.4%	$1.13M+4.4%	$1.12M+4.5%
Amortization of costs capitalized to obtain revenue contracts, net	$111.15M+15.0%	$106.57M+13.8%	$102.67M+14.4%	$99.67M+18.5%	$96.68M+23.1%
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Increase Decrease In Capitalized Contract Cost	$163.72M+53.4%	$136.9M+21.5%	$124.67M+9.8%	$115.08M+2.2%	$106.69M-11.0%
Accrued compensation and employee benefits	$25.04M—	——	——	——	——
Operating lease liabilities	-$9.77M+18.0%	-$10.76M+15.8%	-$11.35M+9.9%	-$11.26M+11.1%	-$11.91M+3.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$29.14M—	$36.05M—	$30.56M—	$25.32M—
Investment Income Net Amortization Of Discount And Premium	$3.43M-52.3%	$4.44M-45.8%	$5.58M-40.0%	$6.38M-25.3%	$7.19M-18.4%
Operating lease right-of-use asset amortization	$8.87M-11.7%	$9.6M-9.6%	$10.07M-10.1%	$9.52M-15.0%	$10.04M-8.8%
Depreciation and amortization	$11.83M-3.9%	$10.91M-23.0%	$9.79M-38.7%	$10.46M-38.9%	$12.32M-31.6%
Other Noncash Income (Expense)	——	——	——	——	-$39K—
Stock-based compensation expense	$298.44M+15.8%	$286.51M+12.3%	$273M+7.8%	$264.17M+7.6%	$257.78M+7.8%
Payment for (Proceeds from) Other Investing Activity	$521K—	$390.75K—	$260.5K—	——	——
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Property and equipment included in accounts payable	——	——	——	$399K+10.2%	$305K-28.7%
Operating Lease Payments	$10.57M-19.5%	$11.47M-16.6%	$12.01M-15.8%	$12.45M-13.3%	$13.13M-6.2%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	$13.34M+15.6%	$11.77M+2.0%
Income Taxes Paid, Net	$28.01M+27.4%	$26.1M+28.4%	$24.54M+12.5%	$22.15M-15.1%	$21.99M-9.2%
Free cash flow	$321.8M+22.9%	$256.85M+8.3%	$302.34M+50.4%	$314M+92.1%	$261.82M+76.2%
Free cash flow	$321.8M+22.9%	$256.85M+8.3%	$302.34M+50.4%	$314M+92.1%	$261.82M+76.2%

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Questions, answered.

Where does Elastic's cash flow data come from?: Every line is extracted from Elastic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.