Also trades as: 0K9O.L (LSE) · $vol 0M
NTNX NASDAQ
Nutanix, Inc.
1W: +6.7%
1M: +5.9%
3M: +22.1%
YTD: +43.8%
1Y: +3.9%
3Y: +102.7%
5Y: +100.5%
$72.74
+0.03 (+0.04%)
Weekly Expected Move ±4.2%
$65
$68
$71
$74
$77
Credit Risk of going bust: lower than 68% of companies Debt: 7.2% of company value Bonds: $149.2M held by 56 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.3%), Nutanix, Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $19.68B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $710.1M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' -0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 99.3%), Nutanix, Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $19.68B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $710.1M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' -0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$917M
+11.6% ▲
Capital Expenditures
$76M
-6.6% ▼
5Y CAGR: +5.3%
Free Cash Flow
$841M
+12.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$484M
-57.0% ▼
Net Change in Cash
$8M
-93.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$798M | -$255M | -$125M | $188M | $1.5B |
| Depreciation & Amort. | $88M | $76M | $73M | $73M | $71M |
| Stock-Based Comp. | $343M | $312M | $334M | $352M | $358M |
| Change in Working Capital | $65M | $64M | $204M | $169M | $145M |
| Other Non-Cash Items | $369M | $39M | $186M | $39M | $36M |
| Operating Cash Flow | $68M | $272M | $673M | $821M | $917M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$65M | -$75M | -$71M | -$76M |
| Acquisitions (Net) | $5M | $6M | -$4M | $0 | $0 |
| Investment Purchases | -$1.1B | -$955M | -$871M | -$1.4B | -$1.2B |
| Investment Sales | $1.1B | $965M | $1.5B | $479M | $808M |
| Other Investing | -$5M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$54M | -$50M | $530M | -$952M | -$436M |
| — Financing Activities — | |||||
| Net Debt Issuance | $88M | -$149M | -$822M | $742M | $0 |
| Stock Repurchased | -$59M | $0 | -$131M | -$308M | -$484M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75M | -$10M | -$110M | -$259M | -$201M |
| Financing Cash Flow | $104M | -$113M | -$1.1B | $244M | -$473M |
| Net Change in Cash | $114M | $107M | $139M | $114M | $8M |
| Cash End of Period | $403M | $513M | $655M | $770M | $777M |
| Free Cash Flow | $18M | $207M | $598M | $750M | $841M |