| Cash Flow | 2025-10-31 |
|---|---|
| Net income | 62,096 |
| Depreciation and amortization | 18,374 |
| Stock-based compensation | 77,760 |
| Amortization of debt discount and issuance costs | 1,361 |
| Operating lease cost, net of accretion | 8,000 |
| Other | -1,777 |
| Accounts receivable, net | -22,759 |
| Deferred commissions | -15,396 |
| Prepaid expenses and other assets | -3,490 |
| Accounts payable | 9,395 |
| Accrued compensation and benefits | -55,126 |
| Accrued expenses and other liabilities | 2,152 |
| Operating leases, net | -8,110 |
| Deferred revenue | 37,501 |
| Net cash provided by operating activities | 196,825 |
| Maturities of investments | 236,608 |
| Purchases of investments | 290,086 |
| Sales of investments | 1,250 |
| Purchases of property and equipment | 22,319 |
| Net cash used in investing activities | -74,547 |
| Proceeds from sales of shares through employee equity incentive plans | 29,035 |
| Taxes paid related to net share settlement of equity awards | 89,223 |
| Repurchases of common stock | 50,225 |
| Other financing activities, net | -946 |
| Net cash used in financing activities | -111,359 |
| Net increase in cash, cash equivalents and restricted cash | 10,919 |
| Cash and cash equivalents at beginning of period | 769,517 |
| Cash and cash equivalents at end of period | 780,436 |
Nutanix, Inc. (NTNX)
Nutanix, Inc. (NTNX)