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Nutanix (NTNX)

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  • 43.430
  • -0.300-0.69%
Close May 5 16:00 ET
  • 43.610
  • +0.180+0.41%
Pre 06:31 ET
11.70BMarket Cap47.21P/E (TTM)

Nutanix (NTNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.97%197.35M
21.68%196.83M
22.07%821.46M
-10.29%219.53M
126.78%218.51M
18.92%221.67M
11.19%161.75M
147.04%672.93M
319.66%244.7M
29.34%96.35M
Net income from continuing operations
82.58%103.02M
107.50%62.1M
250.96%188.37M
130.65%38.65M
505.76%63.36M
72.06%56.43M
288.77%29.93M
50.98%-124.78M
-849.06%-126.1M
78.00%-15.62M
Depreciation and amortization
-1.09%18.05M
1.07%18.37M
-0.68%72.7M
0.20%18.25M
-3.08%18.02M
0.25%18.25M
-0.04%18.18M
-4.17%73.2M
5.22%18.21M
-5.11%18.6M
Other non cash items
-90.83%1.64M
71.67%11.14M
-78.82%39.42M
-93.02%8.89M
-67.92%6.17M
-9.03%17.88M
-67.40%6.49M
118.21%186.18M
566.97%127.4M
-7.14%19.22M
Change In working capital
-178.24%-27.93M
49.16%27.46M
-17.17%169.38M
-52.26%68.57M
673.69%46.71M
19.81%35.69M
-53.09%18.41M
217.22%204.5M
642.92%143.61M
-125.24%-8.14M
-Change in receivables
73.42%-33.27M
-56.61%22.76M
-33.59%-71.89M
-1,295.51%-57.8M
295.49%58.66M
-189.02%-125.2M
121.73%52.45M
-107.88%-53.81M
80.39%-4.14M
-225.65%-30.01M
-Change in prepaid assets
-1,770.01%-71.7M
274.59%3.49M
-117.38%-8.1M
-72.46%2.49M
-59.22%-4.76M
80.95%-3.83M
-103.29%-2M
178.70%46.62M
135.59%9.04M
45.79%-2.99M
-Change in payables and accrued expense
-21.34%40.01M
3.34%-43.58M
469.89%59.04M
155.78%71.39M
-2,436.08%-18.13M
3.09%50.87M
51.26%-45.09M
-142.49%-15.96M
312.46%27.91M
-105.54%-715K
-Change in other working capital
-67.47%37.03M
243.43%44.79M
-16.39%190.33M
-52.63%52.49M
-57.22%10.94M
159.42%113.86M
-72.48%13.04M
103.20%227.65M
233.86%110.8M
2,527.65%25.57M
Cash from discontinued investing activities
Operating cash flow
-10.97%197.35M
21.68%196.83M
22.07%821.46M
-10.29%219.53M
126.78%218.51M
18.92%221.67M
11.19%161.75M
147.04%672.93M
319.66%244.7M
29.34%96.35M
Investing cash flow
Cash flow from continuing investing activities
102.07%7.2M
-164.41%-74.55M
-279.70%-951.69M
-132.07%-225.61M
-229.20%-350.63M
-1,283.45%-347.26M
33.22%-28.19M
1,163.75%529.59M
7,992.92%703.42M
-252.34%-106.51M
Net PPE purchase and sale
82.87%-5.93M
-127.03%-22.32M
5.27%-71.28M
42.51%-11.75M
16.27%-15.1M
-45.63%-34.61M
24.49%-9.83M
-15.06%-75.25M
-59.67%-20.44M
17.42%-18.03M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-176.16%-4.5M
--0
--0
Net investment purchase and sale
104.20%13.13M
-184.42%-52.23M
-244.48%-880.4M
-129.54%-213.86M
-279.22%-335.53M
-9,984.73%-312.65M
37.11%-18.36M
6,175.40%609.34M
35,934.46%723.86M
-953.58%-88.48M
Cash from discontinued investing activities
Investing cash flow
102.07%7.2M
-164.41%-74.55M
-279.70%-951.69M
-132.07%-225.61M
-229.20%-350.63M
-1,283.45%-347.26M
33.22%-28.19M
1,163.75%529.59M
7,992.92%703.42M
-252.34%-106.51M
Financing cash flow
Cash flow from continuing financing activities
-179.32%-381.57M
-54.18%-111.36M
122.97%244.09M
89.13%-97.03M
4.66%-67.73M
608.48%481.07M
-1,553.88%-72.23M
-842.81%-1.06B
-3,873.93%-892.61M
-533.79%-71.04M
Net issuance payments of debt
----
----
190.70%745.14M
99.45%-4.48M
-151.54%-2.94M
67,145.14%751.58M
-51.33%-964K
-451.36%-821.51M
-195,465.39%-818.58M
14.41%-1.17M
Net common stock issuance
-66.44%-332.87M
-149.88%-50.23M
-134.79%-307.9M
-100.10%-50.04M
19.56%-37.76M
-379.86%-200M
-14.77%-20.1M
---131.14M
---25.01M
---46.94M
Proceeds from stock option exercised by employees
--0
3.28%29.04M
33.67%68.94M
-54.99%410K
10.47%39.23M
-13.36%1.19M
103.97%28.11M
10.90%51.57M
-96.08%911K
9,444.89%35.51M
Net other financing activities
33.00%-48.69M
-12.38%-90.17M
-62.23%-262.08M
14.04%-42.92M
-13.37%-66.25M
---72.67M
---80.24M
-1,481.67%-161.55M
---49.93M
---58.44M
Cash from discontinued financing activities
Financing cash flow
-179.32%-381.57M
-54.18%-111.36M
122.97%244.09M
89.13%-97.03M
4.66%-67.73M
608.48%481.07M
-1,553.88%-72.23M
-842.81%-1.06B
-3,873.93%-892.61M
-533.79%-71.04M
Net cash flow
Beginning cash position
8.91%780.42M
17.36%769.52M
27.12%655.66M
45.91%872.6M
57.85%1.07B
17.00%716.6M
27.12%655.66M
27.08%515.77M
35.94%598.03M
67.05%679.25M
Current changes in cash
-149.80%-177.02M
-82.20%10.92M
-18.61%113.86M
-285.77%-103.11M
-146.13%-199.85M
432.98%355.48M
-37.98%61.33M
27.28%139.89M
-24.02%55.5M
-345.62%-81.2M
End cash Position
-43.72%603.4M
8.91%780.42M
17.43%769.5M
17.43%769.5M
45.91%872.6M
57.85%1.07B
17.00%716.6M
27.75%655.27M
27.75%655.27M
35.94%598.03M
Free cash flow
2.33%191.42M
14.87%174.51M
25.51%750.17M
-7.35%207.78M
159.70%203.41M
15.01%187.06M
14.70%151.92M
188.74%597.68M
392.79%224.26M
48.72%78.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.97%197.35M21.68%196.83M22.07%821.46M-10.29%219.53M126.78%218.51M18.92%221.67M11.19%161.75M147.04%672.93M319.66%244.7M29.34%96.35M
Net income from continuing operations 82.58%103.02M107.50%62.1M250.96%188.37M130.65%38.65M505.76%63.36M72.06%56.43M288.77%29.93M50.98%-124.78M-849.06%-126.1M78.00%-15.62M
Depreciation and amortization -1.09%18.05M1.07%18.37M-0.68%72.7M0.20%18.25M-3.08%18.02M0.25%18.25M-0.04%18.18M-4.17%73.2M5.22%18.21M-5.11%18.6M
Other non cash items -90.83%1.64M71.67%11.14M-78.82%39.42M-93.02%8.89M-67.92%6.17M-9.03%17.88M-67.40%6.49M118.21%186.18M566.97%127.4M-7.14%19.22M
Change In working capital -178.24%-27.93M49.16%27.46M-17.17%169.38M-52.26%68.57M673.69%46.71M19.81%35.69M-53.09%18.41M217.22%204.5M642.92%143.61M-125.24%-8.14M
-Change in receivables 73.42%-33.27M-56.61%22.76M-33.59%-71.89M-1,295.51%-57.8M295.49%58.66M-189.02%-125.2M121.73%52.45M-107.88%-53.81M80.39%-4.14M-225.65%-30.01M
-Change in prepaid assets -1,770.01%-71.7M274.59%3.49M-117.38%-8.1M-72.46%2.49M-59.22%-4.76M80.95%-3.83M-103.29%-2M178.70%46.62M135.59%9.04M45.79%-2.99M
-Change in payables and accrued expense -21.34%40.01M3.34%-43.58M469.89%59.04M155.78%71.39M-2,436.08%-18.13M3.09%50.87M51.26%-45.09M-142.49%-15.96M312.46%27.91M-105.54%-715K
-Change in other working capital -67.47%37.03M243.43%44.79M-16.39%190.33M-52.63%52.49M-57.22%10.94M159.42%113.86M-72.48%13.04M103.20%227.65M233.86%110.8M2,527.65%25.57M
Cash from discontinued investing activities
Operating cash flow -10.97%197.35M21.68%196.83M22.07%821.46M-10.29%219.53M126.78%218.51M18.92%221.67M11.19%161.75M147.04%672.93M319.66%244.7M29.34%96.35M
Investing cash flow
Cash flow from continuing investing activities 102.07%7.2M-164.41%-74.55M-279.70%-951.69M-132.07%-225.61M-229.20%-350.63M-1,283.45%-347.26M33.22%-28.19M1,163.75%529.59M7,992.92%703.42M-252.34%-106.51M
Net PPE purchase and sale 82.87%-5.93M-127.03%-22.32M5.27%-71.28M42.51%-11.75M16.27%-15.1M-45.63%-34.61M24.49%-9.83M-15.06%-75.25M-59.67%-20.44M17.42%-18.03M
Net business purchase and sale ----------0--0--0---------176.16%-4.5M--0--0
Net investment purchase and sale 104.20%13.13M-184.42%-52.23M-244.48%-880.4M-129.54%-213.86M-279.22%-335.53M-9,984.73%-312.65M37.11%-18.36M6,175.40%609.34M35,934.46%723.86M-953.58%-88.48M
Cash from discontinued investing activities
Investing cash flow 102.07%7.2M-164.41%-74.55M-279.70%-951.69M-132.07%-225.61M-229.20%-350.63M-1,283.45%-347.26M33.22%-28.19M1,163.75%529.59M7,992.92%703.42M-252.34%-106.51M
Financing cash flow
Cash flow from continuing financing activities -179.32%-381.57M-54.18%-111.36M122.97%244.09M89.13%-97.03M4.66%-67.73M608.48%481.07M-1,553.88%-72.23M-842.81%-1.06B-3,873.93%-892.61M-533.79%-71.04M
Net issuance payments of debt --------190.70%745.14M99.45%-4.48M-151.54%-2.94M67,145.14%751.58M-51.33%-964K-451.36%-821.51M-195,465.39%-818.58M14.41%-1.17M
Net common stock issuance -66.44%-332.87M-149.88%-50.23M-134.79%-307.9M-100.10%-50.04M19.56%-37.76M-379.86%-200M-14.77%-20.1M---131.14M---25.01M---46.94M
Proceeds from stock option exercised by employees --03.28%29.04M33.67%68.94M-54.99%410K10.47%39.23M-13.36%1.19M103.97%28.11M10.90%51.57M-96.08%911K9,444.89%35.51M
Net other financing activities 33.00%-48.69M-12.38%-90.17M-62.23%-262.08M14.04%-42.92M-13.37%-66.25M---72.67M---80.24M-1,481.67%-161.55M---49.93M---58.44M
Cash from discontinued financing activities
Financing cash flow -179.32%-381.57M-54.18%-111.36M122.97%244.09M89.13%-97.03M4.66%-67.73M608.48%481.07M-1,553.88%-72.23M-842.81%-1.06B-3,873.93%-892.61M-533.79%-71.04M
Net cash flow
Beginning cash position 8.91%780.42M17.36%769.52M27.12%655.66M45.91%872.6M57.85%1.07B17.00%716.6M27.12%655.66M27.08%515.77M35.94%598.03M67.05%679.25M
Current changes in cash -149.80%-177.02M-82.20%10.92M-18.61%113.86M-285.77%-103.11M-146.13%-199.85M432.98%355.48M-37.98%61.33M27.28%139.89M-24.02%55.5M-345.62%-81.2M
End cash Position -43.72%603.4M8.91%780.42M17.43%769.5M17.43%769.5M45.91%872.6M57.85%1.07B17.00%716.6M27.75%655.27M27.75%655.27M35.94%598.03M
Free cash flow 2.33%191.42M14.87%174.51M25.51%750.17M-7.35%207.78M159.70%203.41M15.01%187.06M14.70%151.92M188.74%597.68M392.79%224.26M48.72%78.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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