Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
9.98
+0.19 (1.94%)
At close: Apr 28, 2026, 4:00 PM EDT
10.04
+0.06 (0.60%)
Pre-market: Apr 29, 2026, 7:26 AM EDT
Netskope Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Net Income | -679.39 | -354.51 | -344.85 |
| Depreciation & Amortization | 40.4 | 46.84 | 47.35 |
| Other Amortization | 59.71 | 49.97 | 36.43 |
| Loss (Gain) From Sale of Investments | -3.38 | -2.03 | -9.38 |
| Stock-Based Compensation | 516.19 | 50.83 | 60.99 |
| Other Operating Activities | 46.33 | 108.68 | 47.57 |
| Change in Accounts Receivable | 36.82 | -81.13 | -8.19 |
| Change in Inventory | 0.53 | 0.69 | -5.6 |
| Change in Accounts Payable | 11.35 | -4.09 | -7.04 |
| Change in Unearned Revenue | 85.55 | 152.94 | 83.7 |
| Change in Other Net Operating Assets | -76.05 | -78.88 | -68.13 |
| 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 |
| Cash Acquisitions | - | -2.51 | -13.58 |
| Sale (Purchase) of Intangibles | -2.78 | -6.73 | -10.54 |
| Investment in Securities | -641.17 | 45.14 | 231.66 |
| Investing Cash Flow | -666.87 | 2.24 | 176.95 |
| Long-Term Debt Issued | - | 74.36 | - |
| Net Debt Issued (Repaid) | - | 74.36 | - |
| Issuance of Common Stock | 1,027 | 35.65 | 10.22 |
| Repurchase of Common Stock | -159.89 | - | - |
| Other Financing Activities | 27.79 | -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 |
| Free Cash Flow Margin | 2.14% | -26.82% | -48.61% |
| Free Cash Flow Per Share | 0.07 | -1.48 | -2.16 |
| Cash Interest Paid | - | 0.01 | 0 |
| Cash Income Tax Paid | 10.57 | 6.63 | 7.9 |
| Levered Free Cash Flow | 316.24 | -51.11 | - |
| Unlevered Free Cash Flow | 327.99 | -40.67 | - |
| Change in Working Capital | 58.21 | -10.47 | -5.27 |
Source: S&P Capital IQ. Standard template.
Financial Sources.