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 | 10-2025 | 01-2025 | 10-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -622,618 | -354,510 | -277,472 | -344,852 |
| Depreciation Amortization | N/A | 75,210 | 96,809 | 73,059 | 83,778 |
| Income taxes - deferred | N/A | N/A | N/A | -2,254 | N/A |
| Accounts receivable | N/A | 63,566 | N/A | -12,481 | N/A |
| Accounts payable and accrued liabilities | N/A | 13,359 | N/A | 4,746 | N/A |
| Other Working Capital | N/A | 43,693 | -10,466 | -21,149 | -5,269 |
| Other Operating Activity | 0 | 446,740 | 157,489 | 118,753 | 99,177 |
| Operating Cash Flow | $N/A | $19,950 | $-110,678 | $-116,798 | $-167,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,563 | -33,665 | -32,437 | -30,595 |
| Net Acquisitions | N/A | N/A | -2,508 | -2,508 | -13,579 |
| Purchase Of Investment | N/A | -133,544 | N/A | 79,878 | N/A |
| Sale Of Investment | N/A | 46,454 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,990 | N/A | -5,916 | N/A |
| Other Investing Activity | 0 | -1,990 | 38,417 | -5,916 | 221,124 |
| Investing Cash Flow | $N/A | $-98,643 | $2,244 | $39,017 | $176,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 74,355 | N/A |
| Common Stock Issued | N/A | 1,023,383 | N/A | 22,743 | N/A |
| Other Financing Activity | 0 | -126,049 | 109,861 | 0 | 6,286 |
| Financing Cash Flow | $N/A | $897,334 | $109,861 | $97,098 | $6,286 |
| Beginning Cash Position | N/A | 167,197 | 165,770 | 165,770 | 149,700 |
| End Cash Position | N/A | 985,838 | 167,197 | 185,087 | 165,770 |
| Net Cash Flow | $N/A | $818,641 | $1,427 | $19,317 | $16,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,950 | -110,678 | -116,798 | -167,166 |
| Capital Expenditure | N/A | -9,563 | N/A | -32,437 | N/A |
| Free Cash Flow | 0 | 10,387 | -110,678 | -149,235 | -167,166 |