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)
| 10-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -622,618 | N/A | -277,472 |
| Depreciation Amortization | 75,210 | N/A | 73,059 |
| Income taxes - deferred | N/A | N/A | -2,254 |
| Accounts receivable | 63,566 | N/A | -12,481 |
| Accounts payable and accrued liabilities | 13,359 | N/A | 4,746 |
| Other Working Capital | 43,693 | N/A | -21,149 |
| Other Operating Activity | 446,740 | 0 | 118,753 |
| Operating Cash Flow | $19,950 | $N/A | $-116,798 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,563 | N/A | -32,437 |
| Net Acquisitions | N/A | N/A | -2,508 |
| Purchase Of Investment | -133,544 | N/A | 79,878 |
| Sale Of Investment | 46,454 | N/A | N/A |
| Purchase Sale Intangibles | -1,990 | N/A | -5,916 |
| Other Investing Activity | -1,990 | 0 | -5,916 |
| Investing Cash Flow | $-98,643 | $N/A | $39,017 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 74,355 |
| Common Stock Issued | 1,023,383 | N/A | 22,743 |
| Other Financing Activity | -126,049 | 0 | 0 |
| Financing Cash Flow | $897,334 | $N/A | $97,098 |
| Beginning Cash Position | 167,197 | N/A | 165,770 |
| End Cash Position | 985,838 | N/A | 185,087 |
| Net Cash Flow | $818,641 | $N/A | $19,317 |
| Free Cash Flow | |||
| Operating Cash Flow | 19,950 | N/A | -116,798 |
| Capital Expenditure | -9,563 | N/A | -32,437 |
| Free Cash Flow | 10,387 | 0 | -149,235 |