Laporan arus kas Elastic N.V. (ESTC)
NYSE · Technology · Software - Application · Karyawan: 3.834 · CEO: Ashutosh Kulkarni
- Harga
- $97,28 -5,83%
- Kapitalisasi pasar
- $10,2 M
- Nilai perusahaan
- $9,93 M
- Laporan terakhir
- Q1 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $0,81
Pada Q1 '27, Elastic N.V. (ESTC): arus kas operasional $132 jt, belanja modal $590 rb, arus kas bebas $131 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $349 jt.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$24,8 jt | $176 jt | -$41,1 jt | -$49,2 jt | -$25,5 jt | -$17,1 jt | -$16,4 jt | -$24,6 jt | -$51,3 jt | $7,75 jt | $436 jt | -$16,7 jt | |
| Depresiasi & amortisasi | $4,73 jt | $4,07 jt | $4,15 jt | $4,17 jt | $3,57 jt | $2,29 jt | $2,29 jt | $2,32 jt | $2,89 jt | $3,41 jt | $3,22 jt | $3,36 jt | |
| Kompensasi berbasis saham | $56,5 jt | $62,8 jt | $62,8 jt | $63,5 jt | $64,1 jt | $64,6 jt | $65,5 jt | $69,9 jt | $72,9 jt | $78,1 jt | $77,5 jt | $74,8 jt | |
| Pajak penghasilan tangguhan | $35 rb | -$211 jt | -$6,92 jt | $14,7 jt | $23,7 jt | $17,8 jt | $1,26 jt | $21,6 jt | $33,2 jt | $6,35 jt | -$460 jt | $1,06 jt | |
| Perubahan modal kerja | -$58,1 jt | -$2,53 jt | $19,5 jt | -$4,37 jt | -$54,8 jt | -$3,93 jt | $6,95 jt | $8,61 jt | -$8,61 jt | -$83,7 jt | $64,6 jt | $34,8 jt | |
| Pos non-kas lainnya | $19,3 jt | $22,7 jt | $22,5 jt | $23,9 jt | $27,3 jt | $24,3 jt | $27,3 jt | $27 jt | -$22,4 jt | $30,8 jt | $31,2 jt | $34,7 jt | |
| Arus kas operasional | -$2,39 jt | $52,4 jt | $60,9 jt | $52,8 jt | $38,4 jt | $88,1 jt | $87 jt | $105 jt | $26,6 jt | $42,7 jt | $153 jt | $132 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$896 rb | -$1,08 jt | -$845 rb | -$747 rb | -$715 rb | -$766 rb | -$2,12 jt | -$656 rb | -$605 rb | -$936 rb | -$2,9 jt | -$590 rb | |
| Akuisisi | $0 | $0 | -$149 rb | $0 | $0 | $0 | $0 | -$8,49 jt | -$28,3 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$94,7 jt | -$180 jt | -$179 jt | -$95,2 jt | -$71,1 jt | -$223 jt | -$161 jt | -$249 jt | -$41 jt | -$72,9 jt | -$166 jt | -$115 jt | |
| Penjualan / jatuh tempo investasi | $46,2 jt | $74,9 jt | $121 jt | $92,4 jt | $86,1 jt | $64,5 jt | $192 jt | $87,4 jt | $279 jt | $157 jt | $73,7 jt | $133 jt | |
| Aktivitas investasi lainnya | $0 | -$19 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$521 rb | $0 | $0 | $0 | |
| Arus kas investasi | -$49,4 jt | -$125 jt | -$58,4 jt | -$3,52 jt | $14,3 jt | -$159 jt | $29,3 jt | -$170 jt | $209 jt | $83,3 jt | -$95,7 jt | $18,1 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,85 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40 jt | -$40 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $15,9 jt | $8,85 jt | $11,5 jt | $4,75 jt | $12,2 jt | $1,49 jt | $22,5 jt | $0 | -$103 jt | -$190 jt | $0 | $0 | |
| Arus kas pendanaan | $15,9 jt | $8,85 jt | $11,5 jt | $4,75 jt | $12,2 jt | $1,49 jt | $22,5 jt | $326 rb | -$97 jt | -$190 jt | -$25,2 jt | -$36,7 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$4,83 jt | $1,01 jt | -$625 rb | $1,24 jt | -$1,39 jt | -$4,99 jt | $4,82 jt | -$10 rb | -$291 rb | $1,18 jt | -$2,29 jt | -$2,1 jt | |
| Perubahan neto kas | -$40,8 jt | -$62,8 jt | $13,4 jt | $55,2 jt | $63,5 jt | -$74,2 jt | $144 jt | -$65,2 jt | $138 jt | -$63,1 jt | $29,6 jt | $111 jt | |
| Arus kas bebas (OCF - capex) | -$3,28 jt | $51,3 jt | $60,1 jt | $52 jt | $37,7 jt | $87,3 jt | $84,9 jt | $104 jt | $26 jt | $41,8 jt | $150 jt | $131 jt | |
| Pajak penghasilan dibayar | $12 jt | $4,77 jt | $4,46 jt | $4,91 jt | $7,68 jt | $3,28 jt | $6,13 jt | $5,06 jt | $10,1 jt | $4,83 jt | $8,04 jt | $0 | |
| Bunga dibayar | $155 rb | $12 jt | $907 rb | $12,2 jt | $255 rb | $12,1 jt | -$369 rb | $12 jt | $73 rb | $11,9 jt | $19 rb | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$52 jt | -$52,7 jt | -$102 jt | -$167 jt | -$129 jt | -$204 jt | -$236 jt | $61,7 jt | -$108 jt | $436 jt | |
| Depresiasi & amortisasi | $3,15 jt | $5,07 jt | $5,7 jt | $12,9 jt | $17,2 jt | $19,7 jt | $20,2 jt | $18 jt | $12,3 jt | $11,8 jt | |
| Kompensasi berbasis saham | $18,9 jt | $12,7 jt | $39,9 jt | $60 jt | $93,7 jt | $141 jt | $204 jt | $239 jt | $258 jt | $298 jt | |
| Pajak penghasilan tangguhan | $663 rb | -$323 rb | $3,62 jt | -$1,54 jt | $33 rb | -$2,43 jt | -$2,01 jt | -$217 jt | $57,4 jt | -$399 jt | |
| Perubahan modal kerja | $4,72 jt | $1,69 jt | $7,67 jt | $19,6 jt | $1,76 jt | -$20,6 jt | -$35,4 jt | -$36,6 jt | -$56,2 jt | -$71,1 jt | |
| Pos non-kas lainnya | $8,45 jt | $12,7 jt | $21,4 jt | $45,7 jt | $39,3 jt | $72,3 jt | $84,9 jt | $83,7 jt | $103 jt | $50,4 jt | |
| Arus kas operasional | -$16,1 jt | -$20,8 jt | -$23,9 jt | -$30,6 jt | $22,5 jt | $5,67 jt | $35,7 jt | $149 jt | $266 jt | $327 jt | |
| Investasi | |||||||||||
| Belanja modal | -$843 rb | -$2,97 jt | -$3,45 jt | -$5,06 jt | -$3,91 jt | -$2,49 jt | -$2,68 jt | -$3,45 jt | -$4,35 jt | -$5,09 jt | |
| Akuisisi | -$4,49 jt | -$3,7 jt | -$1,99 jt | -$24,4 jt | $0 | -$120 jt | $0 | -$19,1 jt | $0 | -$36,8 jt | |
| Pembelian investasi | -$15 jt | $0 | $0 | $0 | $0 | $0 | -$270 jt | -$537 jt | -$550 jt | -$529 jt | |
| Penjualan / jatuh tempo investasi | $0 | $15 jt | $0 | $0 | $0 | $0 | $0 | $271 jt | $435 jt | $597 jt | |
| Aktivitas investasi lainnya | $0 | $0 | -$2,85 jt | $249 rb | $2,39 jt | -$4,93 jt | $0 | $0 | $0 | -$521 rb | |
| Arus kas investasi | -$20,3 jt | $8,33 jt | -$8,28 jt | -$29,2 jt | -$1,52 jt | -$127 jt | -$273 jt | -$288 jt | -$119 jt | $26,1 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$106 rb | -$132 rb | -$106 rb | -$90 rb | $0 | $575 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$25 rb | -$344 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$340 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,09 jt | $3,9 jt | $12,4 jt | $58,6 jt | $77,3 jt | $27,1 jt | $17,5 jt | $40,1 jt | $40,9 jt | $0 | |
| Arus kas pendanaan | $59,8 jt | $3,43 jt | $282 jt | $58,5 jt | $77,3 jt | $602 jt | $17,5 jt | $40,1 jt | $40,9 jt | -$312 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$635 rb | $781 rb | -$897 rb | $321 rb | $6,03 jt | -$20,6 jt | $2,82 jt | -$4,41 jt | -$322 rb | -$1,41 jt | |
| Perubahan neto kas | $22,7 jt | -$8,28 jt | $249 jt | -$891 rb | $104 jt | $460 jt | -$217 jt | -$104 jt | $188 jt | $39,3 jt | |
| Arus kas bebas (OCF - capex) | -$17 jt | -$23,8 jt | -$27,4 jt | -$35,6 jt | $18,3 jt | -$1,75 jt | $33 jt | $145 jt | $262 jt | $322 jt | |
| Pajak penghasilan dibayar | $1,44 jt | $3,19 jt | $3,07 jt | $3,5 jt | $0 | $3,98 jt | $11,6 jt | $24,2 jt | $22 jt | $0 | |
| Bunga dibayar | $21 rb | $14 rb | $9 rb | $0 | $0 | $13 jt | $24,1 jt | $25,1 jt | $24,2 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-K 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02