Netskope Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-699.66	-354.51	-344.85
Depreciation & Amortization	42.77	46.84	47.35
Other Amortization	56.19	49.97	36.43
Loss (Gain) From Sale of Investments	-1.03	-2.03	-9.38
Stock-Based Compensation	439.3	50.83	60.99
Other Operating Activities	134.13	108.68	47.57
Change in Accounts Receivable	-5.08	-81.13	-8.19
Change in Inventory	0.81	0.69	-5.6
Change in Accounts Payable	4.53	-4.09	-7.04
Change in Unearned Revenue	144.76	152.94	83.7
Change in Other Net Operating Assets	-90.64	-78.88	-68.13
Operating Cash Flow	26.07	-110.68	-167.17
Capital Expenditures	-10.82	-33.7	-30.61
Sale of Property, Plant & Equipment	0.03	0.03	0.02
Cash Acquisitions	-	-2.51	-13.58
Sale (Purchase) of Intangibles	-2.8	-6.73	-10.54
Investment in Securities	-121.82	45.14	231.66
Investing Cash Flow	-135.42	2.24	176.95
Long-Term Debt Issued	-	74.36	-
Net Debt Issued (Repaid)	-	74.36	-
Issuance of Common Stock	1,036	35.65	10.22
Other Financing Activities	-8.99	-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
Free Cash Flow Margin	2.31%	-26.82%	-48.61%
Free Cash Flow Per Share	0.11	-1.48	-2.16
Cash Interest Paid	0.01	0.01	0
Cash Income Tax Paid	6.63	6.63	7.9
Levered Free Cash Flow	-	-40.96	-
Unlevered Free Cash Flow	-	-40.96	-
Change in Working Capital	54.38	-10.47	-5.27

Source: S&P Capital IQ. Standard template. Financial Sources.