| Elastic N.V. (ESTC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | ||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | ||||||||||||||||||||
| Operating Cash Flow | 26,612,000$ | 104,835,000$ | 86,979,000$ | 88,058,000$ | 38,377,000$ | 52,754,000$ | 60,948,000$ | 52,389,000$ | (2,387,000$) | 37,812,000$ | 27,555,000$ | 7,170,000$ | 10,642,000$ | (9,705,000$) | (3,050,000$) | 5,054,000$ | (10,383,000$) | 14,051,000$ | (1,565,000$) | 19,401,000$ | (17,289,000$) | 21,998,000$ | (5,933,000$) | (23,227,000$) | 290,000$ | (1,694,000$) | (19,790,000$) | (8,697,000$) | 5,126,000$ | (23,907,000$) | (1,848,000$) | ||||||||||||||||||
| Investing Cash Flow | 208,780,000$ | (170,375,000$) | 29,343,000$ | (158,778,000$) | 14,287,000$ | (3,520,000$) | (58,354,000$) | (125,069,000$) | (49,442,000$) | (55,095,000$) | (271,933,000$) | (197,000$) | (343,000$) | (479,000$) | (2,203,000$) | (13,500,000$) | (109,934,000$) | (1,634,000$) | (106,000$) | (1,076,000$) | 43,000$ | (379,000$) | (577,000$) | (1,007,000$) | (26,018,000$) | (1,585,000$) | (3,938,000$) | (1,187,000$) | (2,322,000$) | (1,127,000$) | (945,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 605,000$ | 656,000$ | 2,117,000$ | 766,000$ | 715,000$ | 747,000$ | 845,000$ | 1,077,000$ | 896,000$ | 632,000$ | 1,665,000$ | 197,000$ | 343,000$ | 479,000$ | 1,498,000$ | 236,000$ | 91,000$ | 660,000$ | 1,180,000$ | 1,076,000$ | 1,277,000$ | 379,000$ | 826,000$ | 1,007,000$ | 1,645,000$ | 1,585,000$ | 1,088,000$ | 1,187,000$ | 336,000$ | 1,127,000$ | 945,000$ | ||||||||||||||||||
| Financing Cash Flow | (97,037,000$) | 326,000$ | 22,470,000$ | 1,486,000$ | 12,246,000$ | 4,745,000$ | 11,453,000$ | 8,847,000$ | 15,911,000$ | 3,843,000$ | 5,237,000$ | 4,510,000$ | 4,327,000$ | 3,397,000$ | 8,870,000$ | 6,660,000$ | 7,806,000$ | 578,791,000$ | 9,704,000$ | 22,324,000$ | 15,978,000$ | 29,252,000$ | 10,841,000$ | 11,024,000$ | 16,591,000$ | 20,083,000$ | 14,983,000$ | (2,669,000$) | 129,000$ | 1,619,000$ | 883,000$ | ||||||||||||||||||
| End Cash Position | 800,586,000$ | 662,338,000$ | 727,543,000$ | 584,010,000$ | 658,508,000$ | 594,871,000$ | 540,397,000$ | 526,893,000$ | 589,685,000$ | 630,565,000$ | 644,167,000$ | 877,683,000$ | 856,237,000$ | 848,761,000$ | 860,949,000$ | 864,363,000$ | 876,059,000$ | 991,342,000$ | 400,814,000$ | 393,134,000$ | 348,986,000$ | 350,418,000$ | 297,081,000$ | 294,076,000$ | 305,246,000$ | 315,152,000$ | 298,000,000$ | 305,826,000$ | 318,564,000$ | 50,941,000$ | |||||||||||||||||||
| Exchange Rate Effect | (291,000$) | (10,000$) | 4,815,000$ | (4,987,000$) | (1,389,000$) | 1,239,000$ | (625,000$) | 1,008,000$ | (4,832,000$) | 42,000$ | 5,736,000$ | 9,940,000$ | (7,152,000$) | (5,702,000$) | (8,271,000$) | (8,921,000$) | (2,172,000$) | (1,235,000$) | 186,000$ | 3,529,000$ | (153,000$) | 2,472,000$ | (1,309,000$) | 2,029,000$ | (728,000$) | 329,000$ | 535,000$ | 196,000$ | (1,179,000$) | (488,000$) | 1,853,000$ | ||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 26,007,000$ | 104,179,000$ | 84,862,000$ | 87,292,000$ | 37,662,000$ | 52,007,000$ | 60,103,000$ | 51,312,000$ | (3,283,000$) | 37,180,000$ | 25,890,000$ | 6,973,000$ | 10,299,000$ | (10,184,000$) | (4,548,000$) | 4,818,000$ | (10,474,000$) | 13,391,000$ | (2,745,000$) | 18,325,000$ | (18,566,000$) | 21,619,000$ | (6,759,000$) | (24,234,000$) | (1,355,000$) | (3,279,000$) | (20,878,000$) | (9,884,000$) | 4,790,000$ | (25,034,000$) | (2,793,000$) | ||||||||||||||||||