For the quarter ending 2026-01-31, NTNX had -$177,019K decrease in cash & cash equivalents over the period. $191,418K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 103,022 | 62,096 | 188,366 |
| Depreciation and amortization | 18,048 | 18,374 | 72,701 |
| Stock-based compensation | 102,564 | 77,760 | 351,590 |
| Amortization of debt discount and issuance costs | 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 | 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 | - | 11,347 |
| Other | 7,599 | -1,777 | 4,829 |
| Accounts receivable, net | 33,274 | -22,759 | 71,886 |
| Deferred commissions | 7,604 | -15,396 | -16,517 |
| Prepaid expenses and other assets | 71,696 | -3,490 | 8,101 |
| Accounts payable | 7,787 | 9,395 | 30,018 |
| Accrued compensation and benefits | 46,406 | -55,126 | 33,286 |
| Accrued expenses and other liabilities | -14,183 | 2,152 | -4,269 |
| Operating leases, net | -6,565 | -8,110 | -29,954 |
| Deferred revenue | 51,202 | 37,501 | 203,764 |
| Net cash provided by operating activities | 197,346 | 196,825 | 821,456 |
| Maturities of investments | 195,116 | 236,608 | 476,173 |
| Purchases of investments | 182,738 | 290,086 | 1,359,593 |
| Sales of investments | 750 | 1,250 | 3,016 |
| Proceeds from frame divestiture | - | - | 0 |
| Payments for acquisitions, net of cash acquired | - | - | 0 |
| Purchases of property and equipment | 5,928 | 22,319 | 71,283 |
| Net cash used in investing activities | 7,200 | -74,547 | -951,687 |
| Repayment of convertible notes | - | - | 0 |
| Proceeds from sales of shares through employee equity incentive plans | 0 | 29,035 | 68,935 |
| Taxes paid related to net share settlement of equity awards | 47,801 | 89,223 | 256,636 |
| Proceeds from the issuance of convertible notes, net of issuance costs | 0 | - | 848,010 |
| Payment of third-party debt issuance costs | 0 | - | 3,448 |
| Partial repurchase of the 2027 notes | 0 | - | 95,453 |
| Payment of revolver issuance costs | - | - | 2,794 |
| Repurchases of common stock | 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 | -891 | -946 | - |
| Net cash provided by (used in) financing activities | -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 | -177,019 | 10,919 | - |
| Cash, cash equivalents and restricted cashbeginning of period | -10,919 | 769,517 | 655,662 |
| Cash, cash equivalents and restricted cashend of period | -177,019 | 780,436 | 769,517 |
Nutanix, Inc. (NTNX)
Nutanix, Inc. (NTNX)