Nutanix, Inc.

NTNXSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1618732

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$1.6B	$1.4B	$1.3B	$1.2B
Cost of Goods and Services Sold	$332.2M	$321.2M	$291.9M	$286.7M	$304.1M
Gross Profit	$1.5B	$1.3B	$1.1B	$1.0B	$932.0M
Research and Development Expense	$581.0M	$573.0M	$558.0M	$554.0M	$500.7M
Operating Expenses	$1.7B	$1.7B	$1.8B	$1.8B	$1.5B
Operating Income (Loss)	-$207.2M	-$458.9M	-$662.1M	-$828.9M	-$598.0M
Nonoperating Income (Expense)	-$26.4M	-$320.8M	-$355.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$2.5B	$2.4B	$2.3B	$1.8B
Assets, Current	$1.5B	$1.9B	$1.7B	$1.6B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$512.9M	$402.9M	$285.7M	$318.7M	$396.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$229.8M	$157.3M	$124.6M	$180.8M	$242.5M
Liabilities	$2.9B	$3.2B	$3.2B	$3.3B	$2.0B
Liabilities, Current	$1.2B	$1.1B	$1.2B	$927.9M	$760.2M
Accounts Payable, Current	$45.1M	$29.9M	$44.9M	$47.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$272.4M	$67.5M	-$99.8M	-$159.9M	$42.2M
Net Cash Provided by (Used in) Investing Activities	-$49.8M	-$54.2M	-$597.2M	$24.6M	-$16.9M
Net Cash Provided by (Used in) Financing Activities	-$112.7M	$103.6M	$663.8M	$57.8M	$67.1M
Payments to Acquire Property, Plant, and Equipment	$65.4M	$49.1M	$58.6M	$89.5M	$118.5M
Payments for Repurchase of Common Stock	$0.00	$58.6M	$125.1M	$125.1M	$125.1M

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