Netskope, Inc. (NTSK)

Netskope Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024
Net Income	-699.66	-354.51	-344.85
Depreciation & Amortization	47.47	51.54	49.55
Stock-Based Compensation	439.3	50.83	60.99
Other Adjustments	184.5	151.92	72.42
Change in Receivables	55.84	-81.13	-8.19
Changes in Inventories	0.81	0.69	-5.6
Changes in Accounts Payable	4.53	-4.09	-7.04
Changes in Accrued Expenses	29.63	12.61	9.11
Changes in Unearned Revenue	144.76	152.94	83.7
Changes in Other Operating Activities	-120.27	-91.49	-77.24
Operating Cash Flow	26.07	-110.68	-167.17
Capital Expenditures	-10.82	-33.7	-30.61
Sale of Property, Plant & Equipment	0.02	0.03	0.02
Purchases of Intangible Assets	-3.85	-6.73	-10.54
Purchases of Investments	-260.97	-104.47	-133.18
Proceeds from Sale of Investments	139.15	149.61	364.85
Payments for Business Acquisitions	-1.25	-2.51	-13.58
Investing Cash Flow	-135.42	2.24	176.95
Long-Term Debt Issued	37.18	74.36	-
Net Long-Term Debt Issued (Repaid)	37.18	74.36	-
Issuance of Common Stock	44.08	35.65	10.22
Net Common Stock Issued (Repurchased)	44.08	35.65	10.22
Other Financing Activities	-9.59	-0.14	-3.93
Financing Cash Flow	910.1	109.86	6.29
Net Cash Flow	800.75	1.43	16.07
Free Cash Flow	15.25	-144.37	-197.78
FCF Margin	2.31%	-26.82%	-48.61%
Free Cash Flow Per Share	0.11	-1.48	-2.16
Levered Free Cash Flow	-566.37	-191.64	-322.99
Unlevered Free Cash Flow	-491.02	-170.33	-297.22

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q