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Cash Flow Overview
Change in Cash
$115,998K
Free Cash flow
$197,181K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Deferred revenue
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of investments
Repurchases of common stock
Accrued compensation and benefit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
72,087
103,022
62,096
188,366
Depreciation and amortization
17,159
18,048
18,374
72,701
Stock-based compensation
82,818
102,564
77,760
351,590
Amortization of debt discount and issuance costs
1,361
1,363
1,361
3,877
Conversion of convertible senior notes attributable to debt discount and issuance costs
-
-
-
0
Operating lease cost, net of accretion
9,622
7,875
8,000
29,029
Early exit of lease-related assets
-
-
-
0
Gain on frame divestiture
-
-
-
0
Non-cash interest expense
-
-
-
0
Inducement expense from partial repurchase of the 2027 notes
0
0
-
11,347
Other
2,113
7,599
-1,777
4,829
Accounts receivable, net
-9,009
33,274
-22,759
71,886
Deferred commissions
2,922
7,604
-15,396
-16,517
Prepaid expenses and other assets
24,223
71,696
-3,490
8,101
Accounts payable
-14,054
7,787
9,395
30,018
Accrued compensation and benefits
-44,690
46,406
-55,126
33,286
Accrued expenses and other liabilities
2,707
-14,183
2,152
-4,269
Operating leases, net
-9,137
-6,565
-8,110
-29,954
Deferred revenue
109,880
51,202
37,501
203,764
Net cash provided by operating activities
207,504
197,346
196,825
821,456
Maturities of investments
175,751
195,116
236,608
476,173
Purchases of investments
206,776
182,738
290,086
1,359,593
Sales of investments
750
750
1,250
3,016
Proceeds from frame divestiture
-
-
-
0
Payments for acquisitions, net of cash acquired
-
-
-
0
Purchases of property and equipment
10,323
5,928
22,319
71,283
Net cash used in investing activities
-40,598
7,200
-74,547
-951,687
Repayment of convertible notes
-
-
-
0
Proceeds from sales of shares through employee equity incentive plans
32,412
0
29,035
68,935
Taxes paid related to net share settlement of equity awards
32,378
47,801
89,223
256,636
Proceeds from the issuance of convertible notes, net of issuance costs
0
0
-
848,010
Payment of third-party debt issuance costs
0
0
-
3,448
Partial repurchase of the 2027 notes
0
0
-
95,453
Payment of revolver issuance costs
0
-
-
2,794
Repurchases of common stock
50,142
332,873
50,225
307,900
Payment of finance lease obligations
-
-
-
4,628
Deferred payment of purchases of property and equipment
-
-
-
2,000
Other financing activities, net
-800
-891
-946
-
Net cash provided by (used in) financing activities
-50,908
-381,565
-111,359
244,086
Net increase in cash, cash equivalents and restricted cash
-
-
-
113,855
Net increase (decrease) in cash, cash equivalents and restricted cash
115,998
-177,019
10,919
-
Cash, cash equivalents and restricted cashbeginning of period
780,436
780,436
769,517
655,662
Cash, cash equivalents and restricted cashend of period
719,415
603,417
780,436
769,517
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue
$109,880K
Stock-based compensation
$82,818K
Net income
$72,087K
Depreciation and
amortization
$17,159K
Operating lease cost, net
of accretion
$9,622K
Accounts receivable, net
-$9,009K
Accrued expenses and
other liabilities
$2,707K
Amortization of debt discount
and issuance costs
$1,361K
Net cash provided by
operating activities
$207,504K
Canceled cashflow
$97,139K
Net increase
(decrease) in cash, cash...
$115,998K
Canceled cashflow
$91,506K
Accrued compensation
and benefits
-$44,690K
Prepaid expenses and
other assets
$24,223K
Accounts payable
-$14,054K
Operating leases, net
-$9,137K
Deferred commissions
$2,922K
Other
$2,113K
Proceeds from sales of
shares through...
$32,412K
Maturities of investments
$175,751K
Sales of investments
$750K
Net cash provided by
(used in) financing...
-$50,908K
Net cash used in
investing activities
-$40,598K
Canceled cashflow
$32,412K
Canceled cashflow
$176,501K
Repurchases of common stock
$50,142K
Taxes paid related to
net share...
$32,378K
Purchases of investments
$206,776K
Other financing
activities, net
-$800K
Purchases of property and
equipment
$10,323K
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Nutanix, Inc. (NTNX)
Nutanix, Inc. (NTNX)