Netskope Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-716.64	-679.39	-354.51	-344.85
Depreciation & Amortization	42.03	45.9	51.54	49.55
Stock-Based Compensation	582.13	516.19	50.83	60.99
Other Adjustments	77.68	97.16	151.92	72.42
Change in Receivables	-20.69	36.82	-81.13	-8.19
Changes in Inventories	0.06	0.53	0.69	-5.6
Changes in Accounts Payable	16.54	11.35	-4.09	-7.04
Changes in Accrued Expenses	17.88	41.58	12.61	9.11
Changes in Unearned Revenue	67.22	85.55	152.94	83.7
Changes in Other Operating Activities	-107.65	-117.63	-91.49	-77.24
Operating Cash Flow	-41.43	38.07	-110.68	-167.17
Capital Expenditures	-17.67	-22.92	-33.7	-30.61
Sale of Property, Plant & Equipment	-	-	0.03	0.02
Purchases of Intangible Assets	-5.45	-2.78	-6.73	-10.54
Purchases of Investments	-1,242	-805.66	-104.47	-133.18
Proceeds from Sale of Investments	319.48	164.49	149.61	364.85
Payments for Business Acquisitions	-	-	-2.51	-13.58
Investing Cash Flow	-865.56	-666.87	2.24	176.95
Long-Term Debt Issued	-	-	74.36	-
Net Long-Term Debt Issued (Repaid)	-	-	74.36	-
Issuance of Common Stock	46.75	1,027	35.65	10.22
Repurchase of Common Stock	-	-0.57	-	-
Net Common Stock Issued (Repurchased)	46.75	1,027	35.65	10.22
Other Financing Activities	-7.78	-131.54	-0.14	-3.93
Financing Cash Flow	894.09	895.37	109.86	6.29
Net Cash Flow	-12.9	266.57	1.43	16.07
Free Cash Flow	-59.1	15.15	-144.37	-197.78
FCF Margin	-7.85%	2.14%	-26.82%	-48.61%
Free Cash Flow Per Share	-0.21	0.07	-1.48	-2.16
Levered Free Cash Flow	-698.22	-635.02	-191.64	-322.99
Unlevered Free Cash Flow	-709.67	-619.29	-170.33	-297.22

SEC Filings: 10-K · 10-Q