$ESTC Cashflow Statement | Understand Stock

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$ESTC

$63.53 -$0.57 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$108.1M -275.17% YoY	$61.72M -126.13% YoY	-$236.2M 15.85% YoY	-$203.8M 57.49% YoY	-$129.4M -22.58% YoY
Depreciation, Depletion And Amortization	$3.100M -82.78% YoY	$18.00M -11.04% YoY	$20.23M 418.79% YoY	$3.900M 25.81% YoY	$3.100M 10.71% YoY
Cash From Operating Activities	$266.2M 78.92% YoY	$148.8M 317.14% YoY	$35.66M 528.74% YoY	$5.672M -74.84% YoY	$22.55M -173.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.345M 25.94% YoY	$3.450M 28.54% YoY	$2.684M 8.01% YoY	$2.485M -36.48% YoY	$3.912M -22.73% YoY
Acquisitions	$0.00 -100.0% YoY	$19.10M N/A	$0.00 -100.0% YoY	$119.9M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$114.3M -59.82% YoY	-$284.5M 5.27% YoY	-$270.3M N/A	$0.00 -100.0% YoY	-$2.711M 988.76% YoY
Cash From Investing Activities	-$118.7M -58.79% YoY	-$288.0M 5.5% YoY	-$273.0M 114.47% YoY	-$127.3M 8284.12% YoY	-$1.518M -94.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$40.05M 129.26% YoY	$17.47M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.95M 2.23% YoY	$40.05M 129.26% YoY	$17.47M -97.1% YoY	$602.1M 679.37% YoY	$77.26M 31.98% YoY
NET CHANGE
Cash From Operating Activities	$266.2M 78.92% YoY	$148.8M 317.14% YoY	$35.66M 528.74% YoY	$5.672M -74.84% YoY	$22.55M -173.76% YoY
Cash From Investing Activities	-$118.7M -58.79% YoY	-$288.0M 5.5% YoY	-$273.0M 114.47% YoY	-$127.3M 8284.12% YoY	-$1.518M -94.8% YoY
Cash From Financing Activities	$40.95M 2.23% YoY	$40.05M 129.26% YoY	$17.47M -97.1% YoY	$602.1M 679.37% YoY	$77.26M 31.98% YoY
Net Change In Cash	$188.1M -289.75% YoY	-$99.14M -54.9% YoY	-$219.8M -147.79% YoY	$459.9M 340.89% YoY	$104.3M -11808.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$266.2M 78.92% YoY	$148.8M 317.14% YoY	$35.66M 528.74% YoY	$5.672M -74.84% YoY	$22.55M -173.76% YoY
Capital Expenditures	$4.345M 25.94% YoY	$3.450M 28.54% YoY	$2.684M 8.01% YoY	$2.485M -36.48% YoY	$3.912M -22.73% YoY
Free Cash Flow	$261.8M 80.18% YoY	$145.3M 340.63% YoY	$32.98M 934.77% YoY	$3.187M -82.9% YoY	$18.63M -152.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.753M -145.46% YoY	-$51.28M 101.51% YoY	-$24.60M -50.02% YoY	-$16.38M -60.14% YoY	-$17.06M -109.68% YoY	-$25.45M 2.64% YoY	-$49.23M 1.48% YoY	-$41.10M -12.05% YoY	$176.1M -342.68% YoY	-$24.80M -47.58% YoY	-$48.51M -30.26% YoY	-$46.73M -28.77% YoY	-$72.57M 27.94% YoY	-$47.31M 0.6% YoY	-$69.55M 101.66% YoY	-$65.61M 51.52% YoY	-$56.73M 49.38% YoY	-$47.02M 61.27% YoY	-$34.49M 81.51% YoY	-$43.30M 38.79% YoY
Depreciation, Depletion And Amortization	$800.0K 14.29% YoY	$700.0K 0.0% YoY	$700.0K -22.22% YoY	$2.291M -44.74% YoY	$700.0K -22.22% YoY	$700.0K -12.5% YoY	$900.0K 12.5% YoY	$4.146M -12.86% YoY	$900.0K 12.5% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$4.758M -7.97% YoY	$800.0K -20.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$5.170M 18.12% YoY	$1.000M 25.0% YoY	$1.000M 25.0% YoY	$1.000M 42.86% YoY	$4.377M 2.03% YoY
Cash From Operating Activities	$42.74M -51.47% YoY	$26.61M -30.66% YoY	$104.8M 98.72% YoY	$86.98M 42.71% YoY	$88.06M 68.08% YoY	$38.38M -1709.1% YoY	$52.75M 39.52% YoY	$60.95M 121.19% YoY	$52.39M 630.67% YoY	-$2.385M -122.41% YoY	$37.81M -489.61% YoY	$27.56M -1003.44% YoY	$7.170M 41.87% YoY	$10.64M -202.49% YoY	-$9.705M -169.07% YoY	-$3.050M 94.89% YoY	$5.054M -73.95% YoY	-$10.38M -39.95% YoY	$14.05M -36.13% YoY	-$1.565M -73.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$936.0K 22.19% YoY	$605.0K -15.38% YoY	$656.0K -12.18% YoY	$2.117M 150.53% YoY	$766.0K -28.88% YoY	$715.0K -20.38% YoY	$747.0K 18.2% YoY	$845.0K -49.25% YoY	$1.077M 446.7% YoY	$898.0K -361.81% YoY	$632.0K 31.94% YoY	$1.665M -175.58% YoY	$197.0K -111.26% YoY	-$343.0K -81.26% YoY	$479.0K -27.42% YoY	-$2.203M 86.38% YoY	-$1.750M 63.55% YoY	-$1.830M 42.97% YoY	$660.0K 74.14% YoY	-$1.182M 44.15% YoY
Acquisitions	N/A	N/A	$8.489M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$974.0K N/A	N/A
Other Investing Activities	$84.27M -153.33% YoY	$209.4M 1295.71% YoY	-$169.7M 6020.41% YoY	$31.46M -154.7% YoY	-$158.0M 27.44% YoY	$15.00M -130.9% YoY	-$2.773M -94.91% YoY	-$57.51M -78.72% YoY	-$124.0M N/A	-$48.55M N/A	-$54.46M N/A	-$270.3M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$11.75M N/A	-$108.1M -8289.7% YoY	N/A	$1.074M 329.6% YoY
Cash From Investing Activities	$83.34M -152.49% YoY	$208.8M 1361.33% YoY	-$170.4M 4740.2% YoY	$29.34M -150.28% YoY	-$158.8M 26.95% YoY	$14.29M -128.9% YoY	-$3.520M -93.61% YoY	-$58.35M -78.54% YoY	-$125.1M 63386.8% YoY	-$49.44M 14313.12% YoY	-$55.10M 11402.09% YoY	-$271.9M 12243.76% YoY	-$197.0K -98.54% YoY	-$343.0K -99.69% YoY	-$479.0K -70.69% YoY	-$2.203M 1939.81% YoY	-$13.50M 1161.68% YoY	-$109.9M -274935.0% YoY	-$1.634M 331.13% YoY	-$108.0K -81.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.45M 118.69% YoY	N/A N/A	N/A N/A	N/A N/A	$5.237M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$190.4M -12911.64% YoY	-$97.04M -892.4% YoY	$326.0K -93.13% YoY	$22.47M 96.19% YoY	$1.486M -83.2% YoY	$12.25M -23.05% YoY	$4.745M 23.47% YoY	$11.45M 118.69% YoY	$8.847M 96.16% YoY	$15.91M 267.78% YoY	$3.843M 13.13% YoY	$5.237M -40.96% YoY	$4.510M -32.28% YoY	$4.327M -44.57% YoY	$3.397M -99.41% YoY	$8.870M -8.63% YoY	$6.660M -70.16% YoY	$7.806M -51.15% YoY	$578.8M 1878.64% YoY	$9.708M -10.44% YoY
NET CHANGE
Cash From Operating Activities	$42.74M -51.47% YoY	$26.61M -30.66% YoY	$104.8M 98.72% YoY	$86.98M 42.71% YoY	$88.06M 68.08% YoY	$38.38M -1709.1% YoY	$52.75M 39.52% YoY	$60.95M 121.19% YoY	$52.39M 630.67% YoY	-$2.385M -122.41% YoY	$37.81M -489.61% YoY	$27.56M -1003.44% YoY	$7.170M 41.87% YoY	$10.64M -202.49% YoY	-$9.705M -169.07% YoY	-$3.050M 94.89% YoY	$5.054M -73.95% YoY	-$10.38M -39.95% YoY	$14.05M -36.13% YoY	-$1.565M -73.61% YoY
Cash From Investing Activities	$83.34M -152.49% YoY	$208.8M 1361.33% YoY	-$170.4M 4740.2% YoY	$29.34M -150.28% YoY	-$158.8M 26.95% YoY	$14.29M -128.9% YoY	-$3.520M -93.61% YoY	-$58.35M -78.54% YoY	-$125.1M 63386.8% YoY	-$49.44M 14313.12% YoY	-$55.10M 11402.09% YoY	-$271.9M 12243.76% YoY	-$197.0K -98.54% YoY	-$343.0K -99.69% YoY	-$479.0K -70.69% YoY	-$2.203M 1939.81% YoY	-$13.50M 1161.68% YoY	-$109.9M -274935.0% YoY	-$1.634M 331.13% YoY	-$108.0K -81.38% YoY
Cash From Financing Activities	-$190.4M -12911.64% YoY	-$97.04M -892.4% YoY	$326.0K -93.13% YoY	$22.47M 96.19% YoY	$1.486M -83.2% YoY	$12.25M -23.05% YoY	$4.745M 23.47% YoY	$11.45M 118.69% YoY	$8.847M 96.16% YoY	$15.91M 267.78% YoY	$3.843M 13.13% YoY	$5.237M -40.96% YoY	$4.510M -32.28% YoY	$4.327M -44.57% YoY	$3.397M -99.41% YoY	$8.870M -8.63% YoY	$6.660M -70.16% YoY	$7.806M -51.15% YoY	$578.8M 1878.64% YoY	$9.708M -10.44% YoY
Net Change In Cash	-$64.31M -7.12% YoY	$138.4M 113.15% YoY	-$65.22M -218.12% YoY	$138.8M 888.05% YoY	-$69.23M 8.46% YoY	$64.91M -280.77% YoY	$55.22M -512.14% YoY	$14.05M -105.87% YoY	-$63.83M -655.89% YoY	-$35.91M -345.51% YoY	-$13.40M 7.28% YoY	-$239.1M -6711.58% YoY	$11.48M -742.95% YoY	$14.63M -113.0% YoY	-$12.49M -102.12% YoY	$3.617M -54.98% YoY	-$1.786M -104.39% YoY	-$112.5M 8759.13% YoY	$590.0M 1006.0% YoY	$8.035M 85.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.74M -51.47% YoY	$26.61M -30.66% YoY	$104.8M 98.72% YoY	$86.98M 42.71% YoY	$88.06M 68.08% YoY	$38.38M -1709.1% YoY	$52.75M 39.52% YoY	$60.95M 121.19% YoY	$52.39M 630.67% YoY	-$2.385M -122.41% YoY	$37.81M -489.61% YoY	$27.56M -1003.44% YoY	$7.170M 41.87% YoY	$10.64M -202.49% YoY	-$9.705M -169.07% YoY	-$3.050M 94.89% YoY	$5.054M -73.95% YoY	-$10.38M -39.95% YoY	$14.05M -36.13% YoY	-$1.565M -73.61% YoY
Capital Expenditures	$936.0K 22.19% YoY	$605.0K -15.38% YoY	$656.0K -12.18% YoY	$2.117M 150.53% YoY	$766.0K -28.88% YoY	$715.0K -20.38% YoY	$747.0K 18.2% YoY	$845.0K -49.25% YoY	$1.077M 446.7% YoY	$898.0K -361.81% YoY	$632.0K 31.94% YoY	$1.665M -175.58% YoY	$197.0K -111.26% YoY	-$343.0K -81.26% YoY	$479.0K -27.42% YoY	-$2.203M 86.38% YoY	-$1.750M 63.55% YoY	-$1.830M 42.97% YoY	$660.0K 74.14% YoY	-$1.182M 44.15% YoY
Free Cash Flow	$41.80M -52.11% YoY	$26.01M -30.95% YoY	$104.2M 100.32% YoY	$84.86M 41.19% YoY	$87.29M 70.12% YoY	$37.66M -1247.18% YoY	$52.01M 39.88% YoY	$60.10M 132.15% YoY	$51.31M 635.87% YoY	-$3.283M -129.89% YoY	$37.18M -465.08% YoY	$25.89M -3156.67% YoY	$6.973M 2.48% YoY	$10.99M -228.43% YoY	-$10.18M -176.05% YoY	-$847.0K 121.15% YoY	$6.804M -66.76% YoY	-$8.553M -46.58% YoY	$13.39M -38.06% YoY	-$383.0K -92.5% YoY