Netskope Inc Cl A (NTSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 12-2024 | 01-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -679,388 | -354,510 | N/A | -344,852 |
| Depreciation Amortization | 100,110 | 96,809 | N/A | 83,778 |
| Income taxes - deferred | -2,256 | -3,371 | N/A | -2,445 |
| Accounts receivable | 36,822 | -81,128 | N/A | -8,192 |
| Accounts payable and accrued liabilities | 11,353 | -4,085 | N/A | -7,043 |
| Other Working Capital | 58,206 | -10,466 | N/A | -5,269 |
| Other Operating Activity | 513,226 | 246,073 | 0 | 116,857 |
| Operating Cash Flow | $38,073 | $-110,678 | $N/A | $-167,166 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -22,920 | -33,665 | N/A | -30,595 |
| Net Acquisitions | N/A | -2,508 | N/A | -13,579 |
| Purchase Of Investment | -721,663 | 45,144 | N/A | 230,678 |
| Sale Of Investment | 80,496 | N/A | N/A | 985 |
| Purchase Sale Intangibles | -2,780 | -6,727 | N/A | -10,539 |
| Other Investing Activity | -2,780 | -6,727 | 0 | -10,539 |
| Investing Cash Flow | $-666,867 | $2,244 | $N/A | $176,950 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 74,355 | N/A | N/A |
| Common Stock Issued | 1,027,466 | 35,649 | N/A | 10,218 |
| Common Stock Repurchased | -565 | N/A | N/A | N/A |
| Other Financing Activity | -131,535 | -143 | 0 | -3,932 |
| Financing Cash Flow | $895,366 | $109,861 | $N/A | $6,286 |
| Beginning Cash Position | 167,197 | 165,770 | N/A | 149,700 |
| End Cash Position | 433,769 | 167,197 | N/A | 165,770 |
| Net Cash Flow | $266,572 | $1,427 | $N/A | $16,070 |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,073 | -110,678 | N/A | -167,166 |
| Capital Expenditure | -22,920 | -33,695 | N/A | -30,613 |
| Free Cash Flow | 15,153 | -144,373 | 0 | -197,779 |