Elastic N.V. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-51.5% -$45M
$43M
Free Cash Flow↓-52.1% -$45M
$42M
Investing Cash Flow
$83M
Financing Cash Flow↓-93.1% -$4M
$326K
Capex↑+22.2% +$170K
$936K
Acquisitions
$0
Stock Buybacks
$191M
Stock-Based Comp
—
D&A↑+14.3% +$100K
$800K
SBC Allocated Expense↑+20.9% +$14M
$78M