$ESTC Cashflow Statement | Understand Stock

$ESTC

$105.52 -$0.77 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Amortization of premium and accretion of discount on marketable securities, net
Amortization of deferred contract acquisition costs
Amortization of debt issuance costs
Non-cash operating lease cost
Asset impairment charges
Stock-based compensation expense
Non-cash acquisition expense settled with shares
Deferred income taxes
Unrealized foreign currency transaction loss
Other
Changes in operating assets and liabilities, net of impact of business acquisitions:
Accounts receivable, net
Deferred contract acquisition costs
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Accrued compensation and benefits
Operating lease liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Business acquisitions, net of cash acquired
Purchases of marketable securities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Sales, maturities, and redemptions of marketable securities
Capitalization of internal-use software
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from the issuance of debt
Proceeds from issuance of ordinary shares under employee stock purchase plan
Proceeds from issuance of ordinary shares upon exercise of stock options
Repayment of notes payable
Payments of debt issuance costs
Payment of withholding taxes related to acquisition expense settled in shares
Repurchases of ordinary shares
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes, net
Cash paid for operating lease liabilities
Supplemental disclosures of non-cash investing and financing information
Property and equipment included in accounts payable
Operating lease right-of-use assets for new lease obligations
Vesting of shares subject to repurchase
Issuance of ordinary shares for business acquisition
Assumption of stock option plan as consideration for business combination
Acquisition-related indemnity holdback

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