NUTANIX, INC. (NTNX) FY2026 Annual Statement of Cash Flows
2025-08-01 to 2026-07-31
Statement of Cash Flows
2025-08-01 to 2026-07-31
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NUTANIX, INC. cash flow reconciliation, Aug 1, 2025 through Jul 31, 2026
Cash flows for Aug 1, 2025 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 31, 2025. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jul 31, 2025
- 769,517,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 916,688,000 US dollars. Net cash provided.
- Net (loss) income
- 1,506,837,000 US dollars
- Deferred revenue
- 314,974,000 US dollars
- Prepaid expenses and other assets
- negative 130,217,000 US dollars
- Amortization of debt discount and issuance cost
- 5,452,000 US dollars
- Conversion of convertible senior notes attributable to debt discount and issuance costs
- 0 US dollars
- Other
- negative 4,792,000 US dollars
- Deferred income taxes
- negative 1,198,850,000 US dollars
- Accounts receivable, net
- negative 39,170,000 US dollars
- Operating leases, net
- negative 33,813,000 US dollars
- Inducement expense from partial repurchase of the 2027 Notes
- 0 US dollars
- Non-cash interest expense
- 0 US dollars
- Deferred commissions
- negative 31,630,000 US dollars
- Stock-based compensation
- 357,667,000 US dollars
- Accrued expenses and other liabilities
- 709,000 US dollars
- Operating lease cost, net of accretion
- 34,946,000 US dollars
- Accrued compensation and benefits
- 44,492,000 US dollars
- Accounts payable
- 19,443,000 US dollars
- Depreciation and amortization
- 70,640,000 US dollars
- Investing activities
- negative 435,854,000 US dollars. Net cash used.
- Purchases of investments
- negative 1,167,799,000 US dollars
- Sales of investments
- 2,750,000 US dollars
- Payments for acquisitions, net of cash acquired
- 0 US dollars
- Purchases of property and equipment
- negative 76,013,000 US dollars
- Maturities of investments
- 805,208,000 US dollars
- Financing activities
- negative 473,029,000 US dollars. Net cash used.
- Repayment of convertible notes
- 0 US dollars
- Proceeds from the issuance of convertible notes, net of issuance costs
- 0 US dollars
- Proceeds from sales of shares through private placement
- 150,000,000 US dollars
- Repurchases of common stock
- negative 483,543,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 195,534,000 US dollars
- Proceeds from sales of shares through employee equity incentive plans
- 61,447,000 US dollars
- Payment of third-party debt issuance costs
- 0 US dollars
- Partial repurchase of the 2027 Notes
- 0 US dollars
- Payment of revolver issuance costs
- 0 US dollars
- Other financing activities, net
- negative 5,399,000 US dollars
- Operating adjustment reconciliation
- 1,438,472,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 684,476,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,243,812,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jul 31, 2026
- 777,322,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,686,205,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 7,805,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.61×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 916,688,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 76,013,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 840,675,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $916.69M of net income directly to operating cash and $590.15M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 916,688,000 US dollars minus 76,013,000 US dollars equals 840,675,000 US dollars.
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