Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Elastic (ESTC)
- 43.300
- -1.700-3.78%
Close Apr 10 15:59 ET
- 42.350
- -0.950-2.19%
Post 20:01 ET
4.48BMarket Cap-54.81P/E (TTM)
45.020High42.050Low3.22MVolume45.010Open45.000Prev Close137.46MTurnover3.88%Turnover RatioLossP/E (Static)103.50MShares96.06552wk High5.67P/B3.59BFloat Cap42.05052wk Low--Dividend TTM82.85MShs Float189.840Historical High--Div Yield TTM6.60%Range %39.010Historical Low42.738Avg Price1Lot Size
Elastic (ESTC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.47%42.74M | -30.66%26.61M | 98.72%104.84M | 78.92%266.17M | 42.71%86.98M | 68.08%88.06M | 1,707.75%38.38M | 39.52%52.75M | 317.14%148.76M | 121.19%60.95M |
| Net income from continuing operations | 145.46%7.75M | -101.51%-51.28M | 50.02%-24.6M | -275.17%-108.11M | 60.14%-16.38M | -109.68%-17.06M | -2.64%-25.45M | -1.48%-49.23M | 126.13%61.72M | 12.05%-41.1M |
| Operating gains losses | 211.16%1.02M | -92.12%189K | -101.10%-364K | 14.56%2.21M | 369.73%909K | -149.54%-914K | 408.10%2.4M | -115.08%-181K | 239.25%1.93M | 90.76%-337K |
| Depreciation and amortization | 49.04%3.41M | -18.82%2.89M | -44.50%2.32M | -31.58%12.32M | -44.74%2.29M | -43.86%2.29M | -24.60%3.57M | -17.42%4.17M | -11.04%18M | -12.86%4.15M |
| Deferred tax | -64.32%6.35M | 40.19%33.16M | 46.45%21.56M | 126.44%57.43M | 118.16%1.26M | 108.45%17.8M | 67,480.00%23.65M | 3,655.87%14.72M | -10,721.87%-217.2M | -233.35%-6.92M |
| Other non cash items | 12.60%30.29M | 13.47%30.5M | 9.44%28.78M | 19.09%107.88M | 10.00%27.82M | 14.11%26.9M | 26.29%26.88M | 28.56%26.29M | 12.06%90.59M | 25.40%25.29M |
| Change In working capital | -2,030.21%-83.7M | -10.60%-60.61M | 296.89%8.61M | -53.37%-56.16M | -64.35%6.95M | -55.30%-3.93M | 5.73%-54.8M | -195.79%-4.37M | -3.51%-36.62M | 4,318.37%19.49M |
| -Change in receivables | -473.11%-94.82M | 34.69%-38.62M | 21.05%153.98M | 23.01%-48.9M | -6.21%-100.44M | -506.29%-16.54M | -20.91%-59.12M | 67.66%127.2M | -37.03%-63.52M | -56.55%-94.56M |
| -Change in prepaid assets | 49.10%-7.17M | -549.70%-4.49M | -2,978.41%-5.07M | -780.70%-25.32M | -570.76%-12.41M | -83.93%-14.08M | 136.25%998K | -96.41%176K | -317.31%-2.88M | 141.54%2.64M |
| -Change in payables and accrued expense | -25.28%-9.73M | 258.85%40.43M | 62.26%-16.31M | -98.64%347K | -16.14%40.07M | 24.02%-7.77M | -1.87%11.27M | -83.68%-43.22M | 34.67%25.5M | 92.19%47.78M |
| -Change in other current assets | 229.68%1.64M | 308.62%1.99M | 44.56%-1.08M | -666.32%-10.79M | -737.33%-8.08M | -38.17%-1.27M | -44.41%487K | -385.15%-1.94M | -77.64%1.91M | -10.71%1.27M |
| -Change in other current liabilities | 19.31%-2.49M | -3.00%-3.12M | 19.09%-2.73M | 3.91%-11.91M | 26.65%-2.42M | -6.20%-3.08M | 1.97%-3.03M | -8.84%-3.37M | -8.65%-12.39M | -9.80%-3.3M |
| -Change in other working capital | -25.64%28.86M | -952.30%-56.8M | -44.43%-120.2M | 173.84%40.42M | 37.41%90.23M | 157.06%38.81M | 65.71%-5.4M | -65.60%-83.22M | 330.60%14.76M | 49.52%65.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.47%42.74M | -30.66%26.61M | 98.72%104.84M | 78.92%266.17M | 42.71%86.98M | 68.08%88.06M | 1,707.75%38.38M | 39.52%52.75M | 317.14%148.76M | 121.19%60.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 152.49%83.34M | 1,361.33%208.78M | -4,740.20%-170.38M | 58.79%-118.67M | 150.28%29.34M | -26.95%-158.78M | 128.90%14.29M | 93.61%-3.52M | -5.50%-287.96M | 78.54%-58.35M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | -22.19%-936K | 15.38%-605K | 12.18%-656K | -25.94%-4.35M | -150.53%-2.12M | 28.88%-766K | 20.20%-715K | -18.20%-747K | -28.54%-3.45M | 49.25%-845K |
| Net business purchase and sale | --0 | ---28.34M | ---8.49M | --0 | --0 | --0 | --0 | --0 | ---19.1M | ---149K |
| Net investment purchase and sale | 153.33%84.27M | 1,488.09%238.25M | -5,714.28%-161.23M | 56.93%-114.32M | 154.85%31.46M | -50.43%-158.01M | 130.90%15M | 94.91%-2.77M | 1.80%-265.41M | 78.78%-57.36M |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 152.49%83.34M | 1,361.33%208.78M | -4,740.20%-170.38M | 58.79%-118.67M | 150.28%29.34M | -26.95%-158.78M | 128.90%14.29M | 93.61%-3.52M | -5.50%-287.96M | 78.54%-58.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12,911.64%-190.38M | -892.40%-97.04M | -93.13%326K | 2.23%40.95M | 96.19%22.47M | -83.20%1.49M | -23.03%12.25M | 23.47%4.75M | 129.26%40.05M | 118.69%11.45M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---190.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -65.07%519K | -0.88%12.14M | -93.13%326K | 2.23%40.95M | 96.19%22.47M | -91.73%1.49M | 80.09%12.25M | 23.47%4.75M | 129.26%40.05M | 118.69%11.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12,911.64%-190.38M | -892.40%-97.04M | -93.13%326K | 2.23%40.95M | 96.19%22.47M | -83.20%1.49M | -23.03%12.25M | 23.47%4.75M | 129.26%40.05M | 118.69%11.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.49%804.05M | 11.31%665.99M | 34.64%731.21M | -16.01%543.09M | 10.94%587.61M | 11.70%661.83M | -5.52%598.31M | -16.01%543.09M | -25.13%646.64M | -39.81%529.67M |
| Current changes in cash | 7.12%-64.31M | 113.15%138.36M | -220.81%-65.21M | 290.07%188.45M | 888.05%138.79M | -8.46%-69.23M | 280.72%64.91M | 501.63%53.98M | 54.90%-99.14M | 105.87%14.05M |
| Effect of exchange rate changes | 123.72%1.18M | 79.05%-291K | -100.81%-10K | 92.69%-322K | 870.40%4.82M | -594.74%-4.99M | 71.25%-1.39M | 2,850.00%1.24M | -256.17%-4.41M | -110.90%-625K |
| End cash Position | 26.09%740.93M | 21.49%804.05M | 11.31%665.99M | 34.64%731.21M | 34.64%731.21M | 10.94%587.61M | 11.70%661.83M | -5.52%598.31M | -16.01%543.09M | -16.01%543.09M |
| Free cash flow | -52.11%41.8M | -30.95%26.01M | 100.32%104.18M | 80.18%261.82M | 41.19%84.86M | 70.12%87.29M | 1,247.18%37.66M | 39.88%52.01M | 340.63%145.31M | 132.15%60.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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