Netskope, Inc. (NTSK)

Netskope Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Net Income	-679.39	-354.51	-344.85
Depreciation & Amortization	45.9	51.54	49.55
Stock-Based Compensation	516.19	50.83	60.99
Other Adjustments	97.16	151.92	72.42
Change in Receivables	36.82	-81.13	-8.19
Changes in Inventories	0.53	0.69	-5.6
Changes in Accounts Payable	11.35	-4.09	-7.04
Changes in Accrued Expenses	41.58	12.61	9.11
Changes in Unearned Revenue	85.55	152.94	83.7
Changes in Other Operating Activities	-117.63	-91.49	-77.24
Operating Cash Flow	38.07	-110.68	-167.17
Capital Expenditures	-22.92	-33.7	-30.61
Sale of Property, Plant & Equipment	-	0.03	0.02
Purchases of Intangible Assets	-2.78	-6.73	-10.54
Purchases of Investments	-805.66	-104.47	-133.18
Proceeds from Sale of Investments	164.49	149.61	364.85
Payments for Business Acquisitions	-	-2.51	-13.58
Investing Cash Flow	-666.87	2.24	176.95
Long-Term Debt Issued	-	74.36	-
Net Long-Term Debt Issued (Repaid)	-	74.36	-
Issuance of Common Stock	1,027	35.65	10.22
Repurchase of Common Stock	-0.57	-	-
Net Common Stock Issued (Repurchased)	1,027	35.65	10.22
Other Financing Activities	-131.54	-0.14	-3.93
Financing Cash Flow	895.37	109.86	6.29
Net Cash Flow	266.57	1.43	16.07
Free Cash Flow	15.15	-144.37	-197.78
FCF Margin	2.14%	-26.82%	-48.61%
Free Cash Flow Per Share	0.07	-1.48	-2.16
Levered Free Cash Flow	-635.02	-191.64	-322.99
Unlevered Free Cash Flow	-619.29	-170.33	-297.22

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q