Nutanix Inc (NTNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,205 | 165,118 | 62,096 | 188,366 | 149,716 |
| Depreciation Amortization | 57,666 | 39,146 | 19,735 | 76,578 | 56,970 |
| Accounts receivable | -1,506 | -10,515 | 22,759 | -71,886 | -14,084 |
| Accounts payable and accrued liabilities | 3,128 | 17,182 | 9,395 | 30,018 | 3,774 |
| Other Working Capital | 26,100 | -470 | 27,457 | 169,375 | 100,810 |
| Other Operating Activity | 279,082 | 183,710 | 55,383 | 429,005 | 304,741 |
| Operating Cash Flow | $601,675 | $394,171 | $196,825 | $821,456 | $601,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,570 | -28,247 | -22,319 | -71,283 | -59,533 |
| Purchase Of Investment | -679,600 | -472,824 | -290,086 | -1,359,593 | -941,406 |
| Sale Of Investment | 610,225 | 433,724 | 237,858 | 479,189 | 274,857 |
| Investing Cash Flow | $-107,945 | $-67,347 | $-74,547 | $-951,687 | $-726,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 848,010 | 848,010 |
| Debt Repayment | N/A | N/A | N/A | -4,628 | N/A |
| Common Stock Issued | 61,447 | 29,035 | 29,035 | 68,935 | 68,525 |
| Common Stock Repurchased | -433,240 | -383,098 | -50,225 | -307,900 | -257,859 |
| Other Financing Activity | -172,039 | -138,861 | -90,169 | -360,331 | -317,557 |
| Financing Cash Flow | $-543,832 | $-492,924 | $-111,359 | $244,086 | $341,119 |
| Beginning Cash Position | 769,517 | 769,517 | 769,517 | 655,662 | 655,662 |
| End Cash Position | 719,415 | 603,417 | 780,436 | 769,517 | 872,626 |
| Net Cash Flow | $-50,102 | $-166,100 | $10,919 | $113,855 | $216,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,675 | 394,171 | 196,825 | 821,456 | 601,927 |
| Capital Expenditure | -38,570 | -28,247 | -22,319 | -71,283 | -59,533 |
| Free Cash Flow | 563,105 | 365,924 | 174,506 | 750,173 | 542,394 |