$NTNX Cashflow Statement | Understand Stock

$NTNX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Change in fair value of derivative liability
Loss on debt extinguishment
Amortization of debt discount and issuance cost
Conversion of convertible senior notes attributable to debt discount and issuance costs
Operating lease cost, net of accretion
Early exit of lease-related assets
Gain On Frame Divestiture
Non-cash interest expense
Inducement expense from partial repurchase of the 2027 Notes
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Deferred commissions
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Accrued expenses and other liabilities
Operating leases, net
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Maturities of investments
Purchases of investments
Sales of investments
Proceeds from Frame divestiture
Payments for acquisitions, net of cash acquired
Purchases of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Repayment of convertible notes
Payments of debt extinguishment costs
Proceeds from unwinding of convertible note hedges
Payments for unwinding of warrants
Proceeds from sales of shares through employee equity incentive plans
Proceeds from sales of shares through private placement
Taxes paid related to net share settlement of equity awards
Proceeds from the issuance of convertible notes, net of issuance costs
Payment of third-party debt issuance costs
Partial repurchase of the 2027 Notes
Payment of revolver issuance costs
Repurchases of common stock
Other financing activities, net
Payment of finance lease obligations
Deferred payment of purchases of property and equipment
Net cash (used in) provided by financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—beginning of period
Cash, cash equivalents and restricted cash—end of period
Restricted cash
Cash and cash equivalents—end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing information:
Purchases of property and equipment included in accounts payable and accrued and other liabilities
Finance lease liabilities arising from obtaining right-of-use assets
Forfeited paid-in-kind interest recognized in equity upon note conversion
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities

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