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Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
17.27
-0.58 (-3.25%)
At close: Sep 29, 2026, 4:00 PM EDT
17.26
-0.01 (-0.06%)
After-hours: Sep 29, 2026, 7:59 PM EDT

Netskope Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Income
-737.16-679.39-354.51-344.85
Depreciation & Amortization
35.5540.446.8447.35
Other Amortization
66.3159.7149.9736.43
Loss (Gain) From Sale of Investments
-7.66-3.38-2.03-9.38
Stock-Based Compensation
637.55516.1950.8360.99
Other Operating Activities
8.4346.33108.6847.57
Change in Accounts Receivable
-40.6636.82-81.13-8.19
Change in Inventory
0.480.530.69-5.6
Change in Accounts Payable
16.9311.35-4.09-7.04
Change in Unearned Revenue
64.385.55152.9483.7
Change in Other Net Operating Assets
-85.15-76.05-78.88-68.13
Operating Cash Flow
-41.0938.07-110.68-167.17
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Capital Expenditures
-29.04-22.92-33.7-30.61
Sale of Property, Plant & Equipment
--0.030.02
Cash Acquisitions
---2.51-13.58
Sale (Purchase) of Intangibles
-4.56-2.78-6.73-10.54
Investment in Securities
-793.23-641.1745.14231.66
Investing Cash Flow
-826.83-666.872.24176.95

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Long-Term Debt Issued
--74.36-
Net Debt Issued (Repaid)
--74.36-
Issuance of Common Stock
1,0341,02735.6510.22
Repurchase of Common Stock
-188.29-159.89--
Other Financing Activities
31.5927.79-0.14-3.93
Financing Cash Flow
877.07895.37109.866.29

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Cash Flow
9.15266.571.4316.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Free Cash Flow
-70.1415.15-144.37-197.78
Free Cash Flow Growth
----
Free Cash Flow Margin
-8.74%2.14%-26.82%-48.61%
Free Cash Flow Per Share
-0.190.07-1.48-2.16
Levered Free Cash Flow
284.92316.24-51.11-
Unlevered Free Cash Flow
296.92327.99-40.67-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Cash Interest Paid
--0.010
Cash Income Tax Paid
10.5710.576.637.9
Change in Working Capital
-44.1158.21-10.47-5.27
SEC Filings: 10-K · 10-Q