MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Nutanix, Inc. (NTNX)
Nutanix, Inc. (NTNX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7,805K
Free Cash flow
$840,675K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net (loss) income
Maturities of investments
Stock-based compensation
Others
Negative Cash Flow Breakdown
Deferred income taxes
Purchases of investments
Repurchases of common stock
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
Net (loss) income
1,506,837
188,366
Depreciation and amortization
70,640
72,701
Stock-based compensation
357,667
351,590
Amortization of debt discount and issuance cost
5,452
3,877
Conversion of convertible senior notes attributable to debt discount and issuance costs
0
0
Operating lease cost, net of accretion
34,946
29,029
Early exit of lease-related assets
-
0
Gain on frame divestiture
-
0
Non-cash interest expense
0
0
Inducement expense from partial repurchase of the 2027 notes
0
11,347
Deferred income taxes
-1,198,850
-
Other
4,792
4,829
Accounts receivable, net
39,170
71,886
Deferred commissions
31,630
-16,517
Prepaid expenses and other assets
130,217
8,101
Accounts payable
19,443
30,018
Accrued compensation and benefits
44,492
33,286
Accrued expenses and other liabilities
709
-4,269
Operating leases, net
-33,813
-29,954
Deferred revenue
314,974
203,764
Net cash provided by operating activities
916,688
821,456
Maturities of investments
805,208
476,173
Purchases of investments
1,167,799
1,359,593
Sales of investments
2,750
3,016
Proceeds from frame divestiture
-
0
Payments for acquisitions, net of cash acquired
0
0
Purchases of property and equipment
76,013
71,283
Net cash (used in) provided by investing activities
-435,854
-951,687
Repayment of convertible notes
0
0
Proceeds from sales of shares through employee equity incentive plans
61,447
68,935
Proceeds from sales of shares through private placement
150,000
-
Taxes paid related to net share settlement of equity awards
195,534
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
0
2,794
Repurchases of common stock
483,543
307,900
Payment of finance lease obligations
-
4,628
Deferred payment of purchases of property and equipment
-
2,000
Other financing activities, net
-5,399
-
Net cash (used in) provided by financing activities
-473,029
244,086
Net increase in cash, cash equivalents and restricted cash
7,805
113,855
Cash, cash equivalents and restricted cashbeginning of period
769,517
655,662
Cash, cash equivalents and restricted cashend of period
777,322
769,517
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NTNX Cash Flow Sankey Diagram
Sankey diagram visualizing NTNX cash flow for the period
Net (loss) income
$1,506,837K
(699.95%↑ Y/Y)
Stock-based compensation
$357,667K
(1.73%↑ Y/Y)
Deferred revenue
$314,974K
(54.58%↑ Y/Y)
Depreciation and
amortization
$70,640K
(-2.83%↓ Y/Y)
Accrued compensation
and benefits
$44,492K
(33.67%↑ Y/Y)
Operating lease cost, net
of accretion
$34,946K
(20.38%↑ Y/Y)
Accounts payable
$19,443K
(-35.23%↓ Y/Y)
Amortization of debt discount
and issuance cost
$5,452K
(40.62%↑ Y/Y)
Accrued expenses and
other liabilities
$709K
(116.61%↑ Y/Y)
Net cash provided by
operating activities
$916,688K
(11.59%↑ Y/Y)
Canceled cashflow
$1,438,472K
Net increase in
cash, cash...
$7,805K
(-93.14%↓ Y/Y)
Canceled cashflow
$908,883K
Deferred income taxes
-$1,198,850K
Prepaid expenses and
other assets
$130,217K
(1507.42%↑ Y/Y)
Accounts receivable, net
$39,170K
(-45.51%↓ Y/Y)
Operating leases, net
-$33,813K
(-12.88%↓ Y/Y)
Deferred commissions
$31,630K
(291.50%↑ Y/Y)
Other
$4,792K
(-0.77%↓ Y/Y)
Proceeds from sales of
shares through private...
$150,000K
Proceeds from sales of
shares through...
$61,447K
(-10.86%↓ Y/Y)
Maturities of investments
$805,208K
(69.10%↑ Y/Y)
Sales of investments
$2,750K
(-8.82%↓ Y/Y)
Net cash (used in)
provided by financing...
-$473,029K
(-293.80%↓ Y/Y)
Net cash (used in)
provided by investing...
-$435,854K
(54.20%↑ Y/Y)
Canceled cashflow
$211,447K
Canceled cashflow
$807,958K
Repurchases of common stock
$483,543K
(57.05%↑ Y/Y)
Purchases of investments
$1,167,799K
(-14.11%↓ Y/Y)
Taxes paid related to
net share...
$195,534K
(-23.81%↓ Y/Y)
Other financing
activities, net
-$5,399K
Purchases of property and
equipment
$76,013K
(6.64%↑ Y/Y)
Buy us a coffee