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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)
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)
Back
Back
Nutanix, Inc. (NTNX)
Nutanix, Inc. (NTNX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com