For the quarter ending 2025-11-02, PSTG had -$35,577K decrease in cash & cash equivalents over the period. $52,574K in free cash flow.
| Cash Flow | 2025-11-02 | 2025-08-03 |
|---|---|---|
| Net income | 54,806 | 33,123 |
| Depreciation and amortization | 37,786 | 69,697 |
| Stock-based compensation expense | 134,487 | 213,668 |
| Noncash portion of lease impairment and abandonment | 0 | 0 |
| Unrealized gain on equity security | - | 30,401 |
| Gain on equity security | 27,486 | - |
| Other | -3,681 | -7,027 |
| Accounts receivable, net | 90,527 | -150,381 |
| Inventory | 29,957 | 12,268 |
| Deferred commissions | 9,468 | 11,395 |
| Prepaid expenses and other assets | 86,928 | 33,401 |
| Operating lease right-of-use assets | 11,466 | 19,958 |
| Accounts payable | 15,203 | -3,146 |
| Accrued compensation and other liabilities | 35,268 | 602 |
| Operating lease liabilities | -12,079 | -23,513 |
| Deferred revenue | 49,340 | 115,761 |
| Net cash provided by operating activities | 115,993 | 496,093 |
| Purchases of property and equipment | 63,419 | 134,373 |
| Acquisition | 4,263 | - |
| Purchases of strategic investments | 0 | - |
| Purchases of marketable securities and other | 69,667 | 256,128 |
| Sales of marketable securities | 23,994 | 270,987 |
| Maturities of marketable securities | 17,120 | 137,507 |
| Sale of equity security | 52,485 | - |
| Net cash used in investing activities | -43,750 | 17,993 |
| Proceeds from exercise of stock options | 4,743 | 13,458 |
| Proceeds from issuance of common stock under employee stock purchase plan | 28,802 | 27,240 |
| Payments of financing costs for revolving credit facility | 0 | 2,080 |
| Principal payments on borrowings and finance lease obligations | 2,317 | 101,125 |
| Tax withholding on vesting of equity awards | 85,779 | 117,461 |
| Repurchases of common stock | 53,269 | 162,178 |
| Net cash used in financing activities | -107,820 | -342,146 |
| Net increase in cash, cash equivalents and restricted cash | -35,577 | 171,940 |
| Cash and cash equivalents at beginning of period | 737,750 | - |
| Cash and cash equivalents at end of period | 874,113 | - |
Pure Storage, Inc. (PSTG)
Pure Storage, Inc. (PSTG)