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	36.53	40.4	46.84	47.35
Other Amortization	62.73	59.71	49.97	36.43
Loss (Gain) From Sale of Investments	-5.18	-3.38	-2.03	-9.38
Stock-Based Compensation	582.13	516.19	50.83	60.99
Other Operating Activities	25.63	46.33	108.68	47.57
Change in Accounts Receivable	-20.69	36.82	-81.13	-8.19
Change in Inventory	0.06	0.53	0.69	-5.6
Change in Accounts Payable	16.54	11.35	-4.09	-7.04
Change in Unearned Revenue	67.22	85.55	152.94	83.7
Change in Other Net Operating Assets	-89.77	-76.05	-78.88	-68.13
Operating Cash Flow	-41.43	38.07	-110.68	-167.17
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-17.67	-22.92	-33.7	-30.61
Sale of Property, Plant & Equipment	-	-	0.03	0.02
Cash Acquisitions	-	-	-2.51	-13.58
Sale (Purchase) of Intangibles	-5.45	-2.78	-6.73	-10.54
Investment in Securities	-842.44	-641.17	45.14	231.66
Investing Cash Flow	-865.56	-666.87	2.24	176.95
Long-Term Debt Issued	-	-	74.36	-
Net Debt Issued (Repaid)	-	-	74.36	-
Issuance of Common Stock	1,039	1,027	35.65	10.22
Repurchase of Common Stock	-174.51	-159.89	-	-
Other Financing Activities	29.65	27.79	-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
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-7.85%	2.14%	-26.82%	-48.61%
Free Cash Flow Per Share	-0.20	0.07	-1.48	-2.16
Levered Free Cash Flow	264.19	316.24	-51.11	-
Unlevered Free Cash Flow	275.94	327.99	-40.67	-
Cash Interest Paid	-	-	0.01	0
Cash Income Tax Paid	10.57	10.57	6.63	7.9
Change in Working Capital	-26.63	58.21	-10.47	-5.27

SEC Filings: 10-K · 10-Q