PSTG: the cashflow

MyFinsight

For the quarter ending 2025-11-02.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-02	2025-08-03
Net income	87,929	33,123
Depreciation and amortization	107,483	69,697
Stock-based compensation expense	348,155	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	-10,708	-7,027
Accounts receivable, net	-59,854	-150,381
Inventory	42,225	12,268
Deferred commissions	20,863	11,395
Prepaid expenses and other assets	120,329	33,401
Operating lease right-of-use assets	31,424	19,958
Accounts payable	12,057	-3,146
Accrued compensation and other liabilities	35,870	602
Operating lease liabilities	-35,592	-23,513
Deferred revenue	165,101	115,761
Net cash provided by operating activities	612,086	496,093
Purchases of property and equipment	197,792	134,373
Acquisition	4,263	-
Purchases of strategic investments	0	-
Purchases of marketable securities and other	325,795	256,128
Sales of marketable securities	294,981	270,987
Maturities of marketable securities	154,627	137,507
Sale of equity security	52,485	-
Net cash used in investing activities	-25,757	17,993
Proceeds from exercise of stock options	18,201	13,458
Proceeds from issuance of common stock under employee stock purchase plan	56,042	27,240
Payments of financing costs for revolving credit facility	2,080	2,080
Principal payments on borrowings and finance lease obligations	103,442	101,125
Tax withholding on vesting of equity awards	203,240	117,461
Repurchases of common stock	215,447	162,178
Net cash used in financing activities	-449,966	-342,146
Net increase in cash, cash equivalents and restricted cash	136,363	171,940
Cash and cash equivalents at beginning of period	737,750	-
Cash and cash equivalents at end of period	874,113	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PSTG: the cashflow