7Baggers

ESTC Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 -271.93-150.4-28.8792.66214.19335.73457.26578.79Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
        net cash from operating activities52,389,000 -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 
        net cash from investing activities-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 
        net cash from financing activities8,847,000 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 
        capital expenditure-1,077,000 -896,000 -632,000 -1,665,000 -197,000 -343,000 -479,000 -2,203,000 -1,750,000 -2,804,000 -660,000 -1,497,000 -1,076,000 -1,277,000 -379,000 -826,000 -1,007,000 -1,645,000 -1,585,000 -1,088,000