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Annual · values2026202520242023202220212020201920182017
Operating Cash Flow326.89 M EUR266.17 M EUR148.76 M EUR35.66 M EUR5.67 M EUR22.55 M EUR-30.56 M EUR-23.94 M EUR-20.82 M EUR-16.11 M EUR
Depreciation & Amortization3.00 M EUR3.10 M EUR3.50 M EUR3.60 M EUR3.90 M EUR3.10 M EUR2.80 M EUR5.70 M EUR5.07 M EUR3.15 M EUR
Stock-Based Compensation2.50 M EUR2.50 M EUR
Capital Expenditures5.09 M EUR4.34 M EUR3.45 M EUR2.68 M EUR2.48 M EUR3.91 M EUR5.06 M EUR3.45 M EUR2.97 M EUR843000 EUR
Cash Flow from Investing26.07 M EUR-118.67 M EUR-287.96 M EUR-272.95 M EUR-127.27 M EUR-1.52 M EUR-29.19 M EUR-8.28 M EUR8.33 M EUR-20.33 M EUR
Cash Flow from Financing-312.27 M EUR40.95 M EUR40.05 M EUR17.47 M EUR602.13 M EUR77.26 M EUR58.54 M EUR281.79 M EUR3.43 M EUR59.76 M EUR
Dividends Paid
Stock Buybacks340.09 M EUR0 EUR0 EUR0 EUR0 EUR344000 EUR25000 EUR
Free Cash Flow321.80 M EUR261.82 M EUR145.31 M EUR32.98 M EUR3.19 M EUR18.63 M EUR-35.63 M EUR-27.38 M EUR-23.79 M EUR-16.95 M EUR

Elastic N.V. is a software company that provides search, observability, and security solutions built on its Elastic Search AI Platform. Its technology helps organizations search, analyze, and protect large volumes of data in real time, supporting use cases such as enterprise search, log and infrastructure monitoring, application performance, and threat detection. Elastic serves customers across industries including technology, financial services, healthcare, government, and retail, with offerings designed for cloud, hybrid, and on-premises environments. The company’s products are used by development, operations, security, and data teams that need scalable tools for managing complex data workloads. Elastic N.V. is headquartered in San Francisco, California.