Nutanix, Inc.
For the period ended Jul 31, 2026. Filed Sep 18, 2026.
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FY2026 · Filed Sep 18, 2026
NTNX$59.29-0.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended July 31, | |||
|---|---|---|---|
| 2024 | 2025 | 2026 | |
| (in thousands) | |||
| Cash flows from operating activities: | |||
| Net (loss) income | $(124,775) | $188,366 | $1,506,837 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation and amortization | 73,199 | 72,701 | 70,640 |
| Stock-based compensation | 333,833 | 351,590 | 357,667 |
| Amortization of debt discount and issuance costs | 41,600 | 3,877 | 5,452 |
| Conversion of convertible senior notes attributable to debt discount and issuance costs | 107,877 | — | — |
| Operating lease cost, net of accretion | 31,462 | 29,029 | 34,946 |
| Non-cash interest expense | 18,550 | — | — |
| Inducement expense from partial repurchase of the 2027 Notes | — | 11,347 | — |
| Deferred income taxes | 2,520 | 3,639 | (1,198,850) |
| Other | (15,832) | (8,468) | (4,792) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (53,811) | (71,886) | (39,170) |
| Deferred commissions | (820) | 16,517 | (31,630) |
| Prepaid expenses and other assets | 46,623 | (8,101) | (130,217) |
| Accounts payable | 14,749 | 30,018 | 19,443 |
| Accrued compensation and benefits | 51,923 | 33,286 | 44,492 |
| Accrued expenses and other liabilities | (82,632) | (4,269) | 709 |
| Operating leases, net | (30,475) | (29,954) | (33,813) |
| Deferred revenue | 258,940 | 203,764 | 314,974 |
| Net cash provided by operating activities | 672,931 | 821,456 | 916,688 |
| Cash flows from investing activities: | |||
| Maturities of investments | 774,237 | 476,173 | 805,208 |
| Purchases of investments | (871,259) | (1,359,593) | (1,167,799) |
| Sales of investments | 706,363 | 3,016 | 2,750 |
| Payments for acquisitions, net of cash acquired | (4,500) | — | — |
| Purchases of property and equipment | (75,252) | (71,283) | (76,013) |
| Net cash provided by (used in) investing activities | 529,589 | (951,687) | (435,854) |
| Cash flows from financing activities: | |||
| Repayment of convertible notes | (817,633) | — | — |
| Proceeds from sales of shares through employee equity incentive plans | 51,571 | 68,935 | 61,447 |
| Proceeds from sales of shares through private placement | — | — | 150,000 |
| Taxes paid related to net share settlement of equity awards | (161,552) | (256,636) | (195,534) |
| Proceeds from the issuance of convertible notes, net of issuance costs | — | 848,010 | — |
| Payment of third-party debt issuance costs | — | (3,448) | — |
| Partial repurchase of the 2027 Notes | — | (95,453) | — |
| Payment of revolver issuance costs | — | (2,794) | — |
| Repurchases of common stock | (131,139) | (307,900) | (483,543) |
| Other financing activities, net | (3,876) | (6,628) | (5,399) |
| Net cash (used in) provided by financing activities | (1,062,629) | 244,086 | (473,029) |
| Net increase in cash, cash equivalents and restricted cash | $139,891 | $113,855 | $7,805 |
| Cash, cash equivalents and restricted cash—beginning of period | 515,771 | 655,662 | 769,517 |
| Cash, cash equivalents and restricted cash—end of period | $655,662 | $769,517 | $777,322 |
| Restricted cash (1) | 392 | 15 | 14 |
| Cash and cash equivalents—end of period | $655,270 | $769,502 | $777,308 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes | $23,647 | $32,537 | $30,274 |
| Supplemental disclosures of non-cash investing and financing information: | |||
| Purchases of property and equipment included in accounts payable and accrued and other liabilities | $19,275 | $6,945 | $2,412 |
| Forfeited paid-in-kind interest recognized in equity upon note conversion | $6,019 | $— | $— |
| Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities | $— | $13,423 | $7,615 |
(1)
Included within other assets—non-current in the consolidated balance sheets.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
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