| Cash Flow | 2025-08-03 |
|---|---|
| Net income | 33,123 |
| Depreciation and amortization | 69,697 |
| Stock-based compensation expense | 213,668 |
| Noncash portion of lease impairment and abandonment | 0 |
| Unrealized gain on equity security | 30,401 |
| Other | -7,027 |
| Accounts receivable, net | -150,381 |
| Inventory | 12,268 |
| Deferred commissions | 11,395 |
| Prepaid expenses and other assets | 33,401 |
| Operating lease right-of-use assets | 19,958 |
| Accounts payable | -3,146 |
| Accrued compensation and other liabilities | 602 |
| Operating lease liabilities | -23,513 |
| Deferred revenue | 115,761 |
| Net cash provided by operating activities | 496,093 |
| Purchases of property and equipment | 134,373 |
| Purchases of strategic investments | 0 |
| Purchases of marketable securities and other | 256,128 |
| Sales of marketable securities | 270,987 |
| Maturities of marketable securities | 137,507 |
| Net cash provided by (used in) investing activities | 17,993 |
| Proceeds from exercise of stock options | 13,458 |
| Proceeds from issuance of common stock under employee stock purchase plan | 27,240 |
| Payments of financing costs for revolving credit facility | 2,080 |
| Principal payments on borrowings and finance lease obligations | 101,125 |
| Tax withholding on vesting of equity awards | 117,461 |
| Repurchases of common stock | 162,178 |
| Net cash used in financing activities | -342,146 |
| Net increase in cash, cash equivalents and restricted cash | 171,940 |
Pure Storage, Inc. (PSTG)
Pure Storage, Inc. (PSTG)