Netskope, Inc. (NTSK)

Netskope Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Net Income	-317.32	-354.51	-344.85
Depreciation & Amortization	98.33	94.78	74.4
Share-Based Compensation	-	50.83	60.99
Other Operating Activities	222.95	98.22	42.3
Operating Cash Flow	3.95	-110.68	-167.17
Capital Expenditures	-30.74	-40.42	-41.15
Acquisitions	-	-2.51	-13.58
Change in Investments	-	45.14	231.66
Other Investing Activities	-1.09	0.03	0.02
Investing Cash Flow	-31.83	2.24	176.95
Share Issuance / Repurchase	-	35.65	10.22
Debt Issued / Paid	-	74.36	-
Other Financing Activities	112.77	-0.14	-3.93
Financing Cash Flow	112.77	109.86	6.29
Net Cash Flow	84.88	1.43	16.07
Free Cash Flow	-26.79	-151.1	-208.32
Free Cash Flow Margin	-4.35%	-28.07%	-51.20%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).