$NTNX Cashflow Statement | Understand Stock

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$NTNX

$52.63 -$0.41 (0.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$188.4M -250.96% YoY	-$124.8M -50.98% YoY	-$254.6M -68.08% YoY	-$797.5M -22.89% YoY	-$1.034B 18.49% YoY
Depreciation, Depletion And Amortization	$72.70M -0.68% YoY	$73.20M -4.17% YoY	$76.39M -13.15% YoY	$87.95M -6.8% YoY	$94.37M 0.64% YoY
Cash From Operating Activities	$821.5M 22.07% YoY	$672.9M 147.04% YoY	$272.4M 303.3% YoY	$67.54M -167.67% YoY	-$99.81M -37.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.28M -5.27% YoY	$75.25M 15.06% YoY	$65.40M -233.32% YoY	-$49.06M -183.65% YoY	$58.65M -34.46% YoY
Acquisitions	N/A	$4.500M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$880.4M -245.56% YoY	$604.8M 3772.47% YoY	$15.62M -404.4% YoY	-$5.131M -99.05% YoY	-$538.5M -572.17% YoY
Cash From Investing Activities	-$951.7M -279.7% YoY	$529.6M -1163.75% YoY	-$49.79M -8.13% YoY	-$54.19M -90.93% YoY	-$597.2M -2531.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$239.0M 200.33% YoY	-$79.57M -271.11% YoY	$46.50M -609.1% YoY	-$9.134M -107.3% YoY	$125.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$244.1M -122.97% YoY	-$1.063B 842.81% YoY	-$112.7M -208.76% YoY	$103.6M -84.39% YoY	$663.8M 1048.58% YoY
NET CHANGE
Cash From Operating Activities	$821.5M 22.07% YoY	$672.9M 147.04% YoY	$272.4M 303.3% YoY	$67.54M -167.67% YoY	-$99.81M -37.57% YoY
Cash From Investing Activities	-$951.7M -279.7% YoY	$529.6M -1163.75% YoY	-$49.79M -8.13% YoY	-$54.19M -90.93% YoY	-$597.2M -2531.5% YoY
Cash From Financing Activities	$244.1M -122.97% YoY	-$1.063B 842.81% YoY	-$112.7M -208.76% YoY	$103.6M -84.39% YoY	$663.8M 1048.58% YoY
Net Change In Cash	$113.9M -18.61% YoY	$139.9M 27.28% YoY	$109.9M -6.05% YoY	$117.0M -453.25% YoY	-$33.12M -57.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$821.5M 22.07% YoY	$672.9M 147.04% YoY	$272.4M 303.3% YoY	$67.54M -167.67% YoY	-$99.81M -37.57% YoY
Capital Expenditures	$71.28M -5.27% YoY	$75.25M 15.06% YoY	$65.40M -233.32% YoY	-$49.06M -183.65% YoY	$58.65M -34.46% YoY
Free Cash Flow	$750.2M 25.51% YoY	$597.7M 188.74% YoY	$207.0M 77.53% YoY	$116.6M -173.59% YoY	-$158.5M -36.46% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$72.09M 13.77% YoY	$103.0M 82.58% YoY	$62.10M 107.5% YoY	$38.65M -130.65% YoY	$63.36M -505.76% YoY	$56.43M 72.06% YoY	$29.93M -288.77% YoY	-$126.1M 849.06% YoY	-$15.62M -80.76% YoY	$32.80M -146.33% YoY	-$15.85M -84.01% YoY	-$13.29M -91.2% YoY	-$81.18M -27.28% YoY	-$70.79M -38.48% YoY	-$99.12M -76.39% YoY	-$151.0M -57.85% YoY	-$111.6M -9.71% YoY	-$115.1M -59.96% YoY	-$419.9M 58.41% YoY	-$358.2M 93.25% YoY
Depreciation, Depletion And Amortization	$17.16M -4.8% YoY	$18.05M -1.09% YoY	$18.37M 1.07% YoY	$18.25M 0.2% YoY	$18.02M -3.08% YoY	$18.25M 0.25% YoY	$18.18M -0.04% YoY	$18.21M 5.22% YoY	$18.60M -5.11% YoY	$18.20M -7.32% YoY	$18.19M -8.33% YoY	$17.31M -16.89% YoY	$19.60M -9.02% YoY	$19.64M -11.89% YoY	$19.84M -14.82% YoY	$20.83M -12.35% YoY	$21.54M -8.41% YoY	$22.29M -5.51% YoY	$23.29M -0.89% YoY	$23.76M -1.19% YoY
Cash From Operating Activities	$207.5M -5.04% YoY	$197.3M -10.97% YoY	$196.8M 21.68% YoY	$219.5M -10.29% YoY	$218.5M 126.78% YoY	$221.7M 18.92% YoY	$161.8M 11.19% YoY	$244.7M 319.66% YoY	$96.35M 49.89% YoY	$186.4M 151.62% YoY	$145.5M 122.05% YoY	$58.31M 53.43% YoY	$64.28M -2129.78% YoY	$74.08M 187.52% YoY	$65.51M 844.13% YoY	$38.00M -254.3% YoY	-$3.167M -94.3% YoY	$25.77M -265.6% YoY	$6.939M -270.37% YoY	-$24.63M -778.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.32M -31.61% YoY	$5.928M -82.87% YoY	$22.32M 127.03% YoY	$11.75M -42.51% YoY	$15.10M -16.27% YoY	$34.61M 45.63% YoY	$9.831M -24.49% YoY	$20.44M 59.67% YoY	$18.03M -17.42% YoY	$23.76M 114.67% YoY	$13.02M -166.08% YoY	$12.80M -186.62% YoY	$21.83M -229.26% YoY	$11.07M -229.53% YoY	-$19.70M -322.77% YoY	-$14.78M -15.72% YoY	-$16.89M 5.95% YoY	-$8.546M -33.85% YoY	$8.844M -27.82% YoY	-$17.54M 0.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.28M -90.98% YoY	$13.13M -104.2% YoY	-$52.23M 184.42% YoY	-$213.9M -129.54% YoY	-$335.5M 279.22% YoY	-$312.7M 23284.74% YoY	-$18.36M -37.11% YoY	$723.9M 18512.91% YoY	-$88.48M 953.58% YoY	-$1.337M -115.43% YoY	-$29.20M -354.67% YoY	$3.889M -149.45% YoY	-$8.398M -69.81% YoY	$8.663M -71.67% YoY	$11.47M -42562.96% YoY	-$7.864M -115.69% YoY	-$27.81M -492.31% YoY	$30.58M -117.05% YoY	-$27.00K -99.99% YoY	$50.13M -27.48% YoY
Cash From Investing Activities	-$40.60M -88.42% YoY	$7.200M -102.07% YoY	-$74.55M 164.41% YoY	-$225.6M -132.07% YoY	-$350.6M 229.2% YoY	-$347.3M 1283.45% YoY	-$28.19M -33.22% YoY	$703.4M -7992.92% YoY	-$106.5M 252.34% YoY	-$25.10M 942.83% YoY	-$42.22M 412.54% YoY	-$8.912M -60.64% YoY	-$30.23M -32.38% YoY	-$2.407M -110.93% YoY	-$8.237M -7.15% YoY	-$22.64M -169.46% YoY	-$44.70M 404.5% YoY	$22.03M -111.46% YoY	-$8.871M -97.93% YoY	$32.60M -36.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$17.73M -1309.41% YoY	N/A N/A	$50.23M 526.79% YoY	-$49.63M 105.96% YoY	$1.466M -112.82% YoY	N/A N/A	$8.013M -54.25% YoY	-$24.10M -203.72% YoY	-$11.43M N/A	-$40.31M N/A	$17.51M -21.06% YoY	$23.23M 1865.57% YoY	N/A N/A	N/A N/A	$22.19M -62.12% YoY	$1.182M N/A	N/A N/A	N/A N/A	$58.57M -53.17% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.91M -24.83% YoY	-$381.6M -179.32% YoY	-$111.4M 54.18% YoY	-$97.03M -89.13% YoY	-$67.73M -4.66% YoY	$481.1M -608.48% YoY	-$72.23M 1553.88% YoY	-$892.6M -3873.93% YoY	-$71.04M 7039.9% YoY	-$94.61M -34.97% YoY	-$4.367M -121.48% YoY	$23.65M 3189.57% YoY	-$995.0K -102.94% YoY	-$145.5M -8137.68% YoY	$20.33M -69.77% YoY	$719.0K -75.74% YoY	$33.85M -16.31% YoY	$1.810M -16.2% YoY	$67.26M -89.12% YoY	$2.964M 131.56% YoY
NET CHANGE
Cash From Operating Activities	$207.5M -5.04% YoY	$197.3M -10.97% YoY	$196.8M 21.68% YoY	$219.5M -10.29% YoY	$218.5M 126.78% YoY	$221.7M 18.92% YoY	$161.8M 11.19% YoY	$244.7M 319.66% YoY	$96.35M 49.89% YoY	$186.4M 151.62% YoY	$145.5M 122.05% YoY	$58.31M 53.43% YoY	$64.28M -2129.78% YoY	$74.08M 187.52% YoY	$65.51M 844.13% YoY	$38.00M -254.3% YoY	-$3.167M -94.3% YoY	$25.77M -265.6% YoY	$6.939M -270.37% YoY	-$24.63M -778.51% YoY
Cash From Investing Activities	-$40.60M -88.42% YoY	$7.200M -102.07% YoY	-$74.55M 164.41% YoY	-$225.6M -132.07% YoY	-$350.6M 229.2% YoY	-$347.3M 1283.45% YoY	-$28.19M -33.22% YoY	$703.4M -7992.92% YoY	-$106.5M 252.34% YoY	-$25.10M 942.83% YoY	-$42.22M 412.54% YoY	-$8.912M -60.64% YoY	-$30.23M -32.38% YoY	-$2.407M -110.93% YoY	-$8.237M -7.15% YoY	-$22.64M -169.46% YoY	-$44.70M 404.5% YoY	$22.03M -111.46% YoY	-$8.871M -97.93% YoY	$32.60M -36.96% YoY
Cash From Financing Activities	-$50.91M -24.83% YoY	-$381.6M -179.32% YoY	-$111.4M 54.18% YoY	-$97.03M -89.13% YoY	-$67.73M -4.66% YoY	$481.1M -608.48% YoY	-$72.23M 1553.88% YoY	-$892.6M -3873.93% YoY	-$71.04M 7039.9% YoY	-$94.61M -34.97% YoY	-$4.367M -121.48% YoY	$23.65M 3189.57% YoY	-$995.0K -102.94% YoY	-$145.5M -8137.68% YoY	$20.33M -69.77% YoY	$719.0K -75.74% YoY	$33.85M -16.31% YoY	$1.810M -16.2% YoY	$67.26M -89.12% YoY	$2.964M 131.56% YoY
Net Change In Cash	$116.0M -158.04% YoY	-$177.0M -149.8% YoY	$196.8M 220.92% YoY	-$103.1M -285.77% YoY	-$199.8M 146.13% YoY	$355.5M 432.98% YoY	$61.33M -37.98% YoY	$55.50M -24.02% YoY	-$81.20M -345.62% YoY	$66.70M -190.37% YoY	$98.89M 27.42% YoY	$73.05M 354.28% YoY	$33.06M -335.73% YoY	-$73.81M -248.78% YoY	$77.61M 18.8% YoY	$16.08M 47.09% YoY	-$14.02M -41.49% YoY	$49.61M -124.13% YoY	$65.33M -64.79% YoY	$10.93M -80.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$207.5M -5.04% YoY	$197.3M -10.97% YoY	$196.8M 21.68% YoY	$219.5M -10.29% YoY	$218.5M 126.78% YoY	$221.7M 18.92% YoY	$161.8M 11.19% YoY	$244.7M 319.66% YoY	$96.35M 49.89% YoY	$186.4M 151.62% YoY	$145.5M 122.05% YoY	$58.31M 53.43% YoY	$64.28M -2129.78% YoY	$74.08M 187.52% YoY	$65.51M 844.13% YoY	$38.00M -254.3% YoY	-$3.167M -94.3% YoY	$25.77M -265.6% YoY	$6.939M -270.37% YoY	-$24.63M -778.51% YoY
Capital Expenditures	$10.32M -31.61% YoY	$5.928M -82.87% YoY	$22.32M 127.03% YoY	$11.75M -42.51% YoY	$15.10M -16.27% YoY	$34.61M 45.63% YoY	$9.831M -24.49% YoY	$20.44M 59.67% YoY	$18.03M -17.42% YoY	$23.76M 114.67% YoY	$13.02M -166.08% YoY	$12.80M -186.62% YoY	$21.83M -229.26% YoY	$11.07M -229.53% YoY	-$19.70M -322.77% YoY	-$14.78M -15.72% YoY	-$16.89M 5.95% YoY	-$8.546M -33.85% YoY	$8.844M -27.82% YoY	-$17.54M 0.67% YoY
Free Cash Flow	$197.2M -3.06% YoY	$191.4M 2.33% YoY	$174.5M 14.87% YoY	$207.8M -7.35% YoY	$203.4M 159.7% YoY	$187.1M 15.01% YoY	$151.9M 14.7% YoY	$224.3M 392.79% YoY	$78.32M 84.5% YoY	$162.6M 158.11% YoY	$132.5M 55.43% YoY	$45.51M -13.78% YoY	$42.45M 209.37% YoY	$63.01M 83.64% YoY	$85.22M -4573.23% YoY	$52.78M -844.05% YoY	$13.72M -134.64% YoY	$34.31M -1399.73% YoY	-$1.905M -88.33% YoY	-$7.094M -133.7% YoY