Nutanix, Inc.
NTNX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $39 | $63 | $56 |
| Dep. & Amort. | $18 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $78 | $85 | $84 | $93 |
| Change in WC | $27 | $69 | $47 | -$18 |
| Other Non-Cash | $11 | $9 | $6 | $72 |
| Operating Cash Flow | $197 | $220 | $219 | $222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$12 | -$15 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$290 | -$418 | -$448 | -$383 |
| Inv. Sales/Matur. | $238 | $204 | $113 | $70 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75 | -$226 | -$351 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$1 | $752 |
| Stock Issued | $29 | $0 | $0 | $1 |
| Stock Repurch. | -$50 | -$50 | -$38 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | -$46 | -$29 | -$72 |
| Financing Cash Flow | -$111 | -$97 | -$68 | $481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$103 | -$200 | $355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $770 | $873 | $1,072 | $717 |
| End Cash | $780 | $770 | $873 | $1,072 |
| Free Cash Flow | $175 | $208 | $203 | $187 |