Nutanix, Inc.
NTNX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,096 | $38,650 | $63,363 | $56,427 |
| Dep. & Amort. | $18,374 | $18,250 | $18,024 | $18,247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77,760 | $85,171 | $84,242 | $93,428 |
| Change in WC | $27,457 | $68,565 | $46,710 | -$18,408 |
| Other Non-Cash | $11,138 | $8,893 | $6,167 | $71,976 |
| Operating Cash Flow | $196,825 | $219,529 | $218,506 | $221,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,319 | -$11,750 | -$15,095 | -$34,607 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$290,086 | -$418,187 | -$448,250 | -$383,145 |
| Inv. Sales/Matur. | $237,858 | $204,332 | $112,718 | $70,491 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$74,547 | -$225,605 | -$350,627 | -$347,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,685 | -$998 | $751,576 |
| Stock Issued | $29,035 | $410 | $0 | $1,187 |
| Stock Repurch. | -$50,225 | -$50,041 | -$37,759 | -$200,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90,169 | -$45,717 | -$28,971 | -$71,691 |
| Financing Cash Flow | -$111,359 | -$97,033 | -$67,728 | $481,072 |
| Forex Effect | $0 | $12 | $287 | $76 |
| Net Chg. in Cash | $10,919 | -$103,097 | -$199,849 | $355,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769,517 | $872,599 | $1,072,475 | $716,994 |
| End Cash | $780,436 | $769,502 | $872,626 | $1,072,475 |
| Free Cash Flow | $174,506 | $207,779 | $203,411 | $187,063 |