Elastic N.V. — Cash Flow Charts
2 years of history · ending 2025-04-30 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$266M
Free Cash Flow
$262M
Investing Cash Flow
$-119M
Financing Cash Flow
$41M
Capex
$4M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
—
D&A
$3M
SBC Allocated Expense
$258M