Elastic (3E1) Cash flow

4 Followers

Elastic Cash Flow

DE:3E1's free cash flow for Q1 2027 was $131.41M. For the 2027 fiscal year, DE:3E1's free cash flow was decreased by $59.98M and operating cash flow was $132.00M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 326.89M	$ 266.17M	$ 148.76M	$ 35.66M	$ 5.67M
Investing Cash Flow	$ 26.07M	$ -118.67M	$ -287.96M	$ -272.95M	$ -127.27M
Financing Cash Flow	$ -312.27M	$ 40.95M	$ 40.05M	$ 17.47M	$ 602.13M
End Cash Position	$ 770.50M	$ 731.21M	$ 543.09M	$ 646.64M	$ 863.64M
Free Cash Flow	$ 321.80M	$ 261.82M	$ 145.31M	$ 32.98M	$ -1.75M

Currency in USD