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Nutanix Inc

NTNX

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59.010USD

-0.250-0.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

15.67BMarket Cap

59.35P/E TTM

Nutanix Inc

59.010

-0.250-0.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NTNX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nutanix Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.04%207.50M

-10.97%197.35M

21.68%196.82M

-10.29%219.53M

126.78%218.51M

18.92%221.67M

11.19%161.75M

319.66%244.70M

29.34%96.35M

151.62%186.41M

122.05%145.47M

53.43%58.31M

2452.29%74.50M

187.52%74.08M

844.13%65.51M

--38.00M

---3.17M

--25.77M

--6.94M

--3.63M

---84.86M

---52.49M

---26.16M

---7.69M

---6.92M

Net income from continuing operations

13.77%72.09M

82.58%103.02M

107.50%62.10M

130.65%38.65M

505.76%63.36M

72.06%56.43M

288.77%29.93M

-849.06%-126.10M

78.00%-15.62M

146.07%32.80M

84.01%-15.85M

91.20%-13.29M

36.43%-70.97M

38.13%-71.19M

76.39%-99.12M

---150.99M

---111.64M

---115.06M

---419.85M

---185.35M

---240.67M

---217.56M

---229.30M

---27.81M

---28.52M

Operating gains losses

-4.80%17.16M

-1.09%18.05M

1.07%18.37M

0.20%18.25M

-3.08%18.02M

0.25%18.25M

-0.04%18.18M

4.80%18.21M

-5.11%18.60M

-3.36%18.20M

-6.90%18.19M

-18.89%17.38M

-9.02%19.60M

-15.50%18.84M

-16.13%19.54M

--21.43M

--21.54M

--22.29M

--23.29M

--24.06M

--24.18M

--26.08M

--22.46M

--4.03M

--3.63M

Other non-cash items

43.83%8.87M

-90.83%1.64M

71.67%11.14M

-92.83%8.89M

-56.40%6.17M

22.40%17.88M

-56.41%6.49M

782.67%124.00M

-10.17%14.14M

-20.59%14.60M

-19.22%14.88M

-35.60%14.05M

-26.15%15.74M

-13.24%18.39M

-78.82%18.42M

--21.81M

--21.32M

--21.20M

--87.00M

--16.41M

--15.90M

--15.29M

--14.41M

--38.00K

--0.00

Change in working capital

-43.12%26.57M

-178.24%-27.93M

49.16%27.46M

-52.26%68.56M

673.69%46.71M

19.81%35.69M

-53.09%18.41M

642.92%143.61M

-125.24%-8.14M

67.05%29.79M

-3.87%39.24M

-143.55%-26.45M

235.95%32.26M

296.84%17.83M

76.41%40.82M

--60.74M

---23.73M

--4.49M

--23.14M

--55.65M

--23.64M

--38.09M

--84.84M

--10.57M

--13.04M

-Change in receivables

-84.64%9.01M

73.42%-33.27M

-56.61%22.76M

-1295.51%-57.80M

295.49%58.66M

-189.02%-125.20M

121.73%52.45M

80.39%-4.14M

-225.65%-30.01M

37.66%-43.32M

-42.07%23.66M

-137.17%-21.12M

221.64%23.88M

-69.84%-69.49M

-36.92%40.84M

--56.80M

---19.63M

---40.91M

--64.74M

---4.69M

--10.88M

---32.44M

--30.59M

---2.96M

---2.16M

-Change in prepaid expenses

-409.31%-24.22M

-1770.01%-71.70M

274.59%3.49M

-72.46%2.49M

-59.22%-4.76M

80.95%-3.83M

-103.29%-2.00M

135.59%9.04M

45.79%-2.99M

31.34%-20.12M

6235.70%60.70M

-471.35%-25.39M

79.42%-5.51M

-150.44%-29.31M

-85.81%958.00K

---4.44M

---26.77M

---11.70M

--6.75M

---2.28M

--3.31M

---7.09M

--16.15M

---1.03M

--1.06M

-Change in other current assets

-127.15%-2.92M

-788.14%-7.60M

-20.93%15.40M

-146.25%-14.82M

2816.53%10.76M

512.31%1.10M

281.95%19.47M

17.77%-6.02M

116.84%369.00K

-106.88%-268.00K

-66.49%5.10M

46.93%-7.32M

-174.15%-2.19M

154.83%3.90M

344.39%15.21M

---13.79M

--2.96M

---7.11M

---6.22M

---14.75M

---11.64M

---17.11M

---18.31M

---1.88M

---950.00K

-Change in other current liabilities

1262.94%109.88M

-57.91%51.20M

8422.95%37.50M

-41.05%73.63M

-75.35%8.06M

137.34%121.64M

-99.12%440.00K

146.69%124.90M

145.32%32.71M

20.30%51.25M

38.64%50.08M

302.47%50.63M

-69.90%13.33M

-17.21%42.60M

85.16%36.12M

--12.58M

--44.30M

--51.46M

--19.51M

--60.64M

--65.23M

--81.31M

--65.23M

--14.18M

--14.78M

Cash from non-recurring investing activities

Cash from operating activities

-5.04%207.50M

-10.97%197.35M

21.68%196.82M

-10.29%219.53M

126.78%218.51M

18.92%221.67M

11.19%161.75M

319.66%244.70M

29.34%96.35M

151.62%186.41M

122.05%145.47M

53.43%58.31M

2452.29%74.50M

187.52%74.08M

844.13%65.51M

--38.00M

---3.17M

--25.77M

--6.94M

--3.63M

---84.86M

---52.49M

---26.16M

---7.69M

---6.92M

Investing cash flow

Net cash from continuing investing activities

-31.61%10.32M

-82.87%5.93M

127.03%22.32M

-42.51%11.75M

-16.27%15.10M

45.63%34.61M

-24.49%9.83M

59.67%20.44M

-17.42%18.03M

114.67%23.76M

-33.92%13.02M

-13.38%12.80M

29.26%21.83M

29.53%11.07M

122.77%19.70M

--14.78M

--16.89M

--8.55M

--8.84M

--17.41M

--32.62M

--21.25M

--18.20M

--6.39M

--4.48M

Capital expenditures

-31.61%10.32M

-82.87%5.93M

127.03%22.32M

-42.51%11.75M

-16.27%15.10M

45.63%34.61M

-24.49%9.83M

59.67%20.44M

-17.42%18.03M

114.67%23.76M

-33.92%13.02M

-13.38%12.80M

29.26%21.83M

29.53%11.07M

122.77%19.70M

--14.78M

--16.89M

--8.55M

--8.84M

--17.41M

--32.62M

--21.25M

--18.20M

--6.39M

--4.48M

Net cash flow from disposal of fixed assets

-31.61%10.32M

-82.87%5.93M

127.03%22.32M

-42.51%11.75M

-16.27%15.10M

45.63%34.61M

-24.49%9.83M

59.67%20.44M

-17.42%18.03M

114.67%23.76M

-33.92%13.02M

-13.38%12.80M

29.26%21.83M

29.53%11.07M

122.77%19.70M

--14.78M

--16.89M

--8.55M

--8.84M

--17.41M

--32.62M

--21.25M

--18.20M

--6.39M

--4.48M

Net cash flow from business transactions

----

--0.00

----

-100.00%0.00

--0.00

---4.50M

----

--5.91M

----

--0.00

----

Net cash flow from investment products

90.98%-30.27M

104.20%13.13M

-184.42%-52.23M

-129.54%-213.85M

-279.22%-335.53M

-9984.73%-312.65M

37.11%-18.36M

35934.46%723.86M

-953.58%-88.48M

-63.49%3.16M

-354.67%-29.20M

74.31%-2.02M

69.81%-8.40M

-71.67%8.66M

42562.96%11.46M

---7.86M

---27.82M

--30.57M

---27.00K

--69.13M

--138.03M

--49.05M

---142.16M

---59.92M

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

88.42%-40.60M

102.07%7.20M

-164.41%-74.55M

-132.07%-225.60M

-229.20%-350.63M

-1283.45%-347.26M

33.22%-28.19M

7992.92%703.42M

-252.34%-106.51M

-942.83%-25.10M

-412.54%-42.22M

60.64%-8.91M

32.38%-30.23M

-110.93%-2.41M

7.15%-8.24M

---22.64M

---44.70M

--22.03M

---8.87M

--51.71M

--105.41M

--27.81M

---160.37M

---66.32M

---4.48M

Financing cash flow

Cash flow from continuous financing activities

24.83%-50.91M

-179.32%-381.56M

-54.18%-111.36M

89.13%-97.03M

4.66%-67.73M

608.48%481.07M

-1553.88%-72.22M

-3873.93%-892.61M

-533.79%-71.04M

34.97%-94.61M

-121.48%-4.37M

3189.57%23.65M

-133.12%-11.21M

-8137.68%-145.48M

-69.77%20.33M

--719.00K

--33.85M

--1.81M

--67.26M

--1.28M

--30.03M

--2.51M

--23.97M

--498.00K

--140.39M

Net cash flow from debt Issuance/repayment

19.84%-800.00K

-100.12%-891.00K

1.87%-946.00K

99.79%-1.69M

14.70%-998.00K

67145.14%751.58M

-51.33%-964.00K

-195465.39%-818.58M

14.41%-1.17M

99.23%-1.12M

65.68%-637.00K

190.50%419.00K

-83.74%-1.37M

-140469.23%-146.19M

-101.44%-1.86M

---463.00K

---744.00K

---104.00K

--128.79M

--0.00

Net cash flow from common stock issuance/repurchase

-1309.41%-17.73M

-67.43%-332.87M

-364.45%-21.19M

-105.96%-49.63M

112.82%1.47M

-393.22%-198.81M

314.83%8.01M

-203.72%-24.10M

-3173.12%-11.43M

-5777.32%-40.31M

-116.81%-3.73M

1865.57%23.23M

-98.92%372.00K

-62.90%710.00K

178.03%22.19M

--1.18M

--34.59M

--1.91M

---28.43M

--1.28M

--30.03M

--2.51M

--23.97M

---69.00K

---15.00K

Net cash flow from preferred stock issuance/repurchase

----

--138.68M

Proceeds from stock option exercised by employees

----

--941.00K

--1.73M

Proceeds from issuance of warrants

----

--0.00

100.00%0.00

--0.00

---18.39M

--0.00

----

Net cash flow from other financing activities

52.52%-32.38M

33.32%-47.80M

-12.55%-89.22M

8.44%-45.72M

-16.69%-68.20M

-34.81%-71.69M

---79.27M

---49.93M

-472.16%-58.44M

---53.18M

----

--0.00

---10.21M

--0.00

100.00%0.00

--0.00

---14.71M

--0.00

----

---374.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

24.83%-50.91M

-179.32%-381.56M

-54.18%-111.36M

89.13%-97.03M

4.66%-67.73M

608.48%481.07M

-1553.88%-72.22M

-3873.93%-892.61M

-533.79%-71.04M

34.97%-94.61M

-121.48%-4.37M

3189.57%23.65M

-133.12%-11.21M

-8137.68%-145.48M

-69.77%20.33M

--719.00K

--33.85M

--1.81M

--67.26M

--1.28M

--30.03M

--2.51M

--23.97M

--498.00K

--140.39M

Net cash flow

Beginning cash balance

-43.74%603.42M

8.85%780.44M

17.36%769.52M

45.40%872.63M

57.40%1.07B

16.65%716.99M

27.12%655.66M

35.56%600.16M

66.32%681.36M

27.14%614.66M

27.08%515.77M

13.58%442.72M

1.45%409.66M

36.50%483.47M

40.50%405.86M

--389.78M

--403.81M

--354.20M

--288.87M

--265.37M

--214.79M

--236.96M

--399.52M

--186.47M

--57.48M

Current period cash flow changes

158.04%116.00M

-149.80%-177.02M

-82.20%10.92M

-285.77%-103.11M

-146.13%-199.85M

432.98%355.48M

-37.98%61.33M

-24.02%55.50M

-345.62%-81.20M

190.37%66.70M

27.42%98.89M

354.28%73.05M

335.73%33.06M

-248.78%-73.81M

18.80%77.61M

--16.08M

---14.02M

--49.61M

--65.33M

--56.62M

--50.58M

---22.17M

---162.56M

---73.51M

--128.98M

Ending cash balance

-17.56%719.41M

-43.74%603.42M

8.85%780.44M

17.36%769.52M

45.40%872.63M

57.40%1.07B

16.65%716.99M

27.12%655.66M

35.56%600.16M

66.32%681.36M

27.14%614.66M

27.08%515.77M

13.58%442.72M

1.45%409.66M

36.50%483.47M

--405.86M

--389.78M

--403.81M

--354.20M

--321.99M

--265.37M

--214.79M

--236.96M

--112.96M

--186.47M

Free cash flow

-3.06%197.18M

2.33%191.42M

14.87%174.51M

-7.35%207.78M

159.70%203.41M

15.01%187.06M

14.70%151.92M

392.79%224.26M

48.72%78.32M

158.11%162.64M

189.13%132.45M

95.94%45.51M

362.59%52.67M

265.91%63.01M

2504.78%45.81M

--23.23M

---20.06M

--17.22M

---1.91M

---13.79M

---117.48M

---73.74M

---44.37M

---14.08M

---11.40M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Nutanix Inc Generate?



Nutanix Inc generated 821.46M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Nutanix Inc's Operating Cash Flow Change Year Over Year?



Nutanix Inc's operating cash flow increased by 22.07% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Nutanix Inc Spend on Capital Expenditures?



Nutanix Inc spent 71.28M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Nutanix Inc's Financing Cash Flow Changed?



Nutanix Inc used 244.09M in financing activities in the latest quarter.

What is free cash flow and why does it matter for NTNX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Nutanix Inc’s free cash flow in the latest quarter?



Free cash flow was 750.17M reflecting a 25.51% change from the previous year.