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)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,496 | N/A | -622,618 | -79,242 | -354,510 |
| Depreciation Amortization | 25,395 | N/A | 75,210 | 26,242 | 96,809 |
| Income taxes - deferred | N/A | N/A | N/A | -84 | N/A |
| Accounts receivable | 22,147 | N/A | 63,566 | 79,656 | N/A |
| Accounts payable and accrued liabilities | 8,019 | N/A | 13,359 | 2,833 | N/A |
| Other Working Capital | -52,585 | N/A | 43,693 | 32,253 | -10,466 |
| Other Operating Activity | 59,607 | 0 | 446,740 | -36,066 | 157,489 |
| Operating Cash Flow | $-53,913 | $N/A | $19,950 | $25,592 | $-110,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,159 | N/A | -9,563 | -7,410 | -33,665 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,508 |
| Purchase Of Investment | -171,626 | N/A | -133,544 | 29,651 | N/A |
| Sale Of Investment | N/A | N/A | 46,454 | N/A | N/A |
| Purchase Sale Intangibles | -3,394 | N/A | -1,990 | -726 | N/A |
| Other Investing Activity | -3,394 | 0 | -1,990 | -726 | 38,417 |
| Investing Cash Flow | $-177,179 | $N/A | $-98,643 | $21,515 | $2,244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,092 | N/A | 1,023,383 | 6,604 | N/A |
| Other Financing Activity | -14,623 | 0 | -126,049 | -1,863 | 109,861 |
| Financing Cash Flow | $3,469 | $N/A | $897,334 | $4,741 | $109,861 |
| Beginning Cash Position | 433,769 | N/A | 167,197 | 167,197 | 165,770 |
| End Cash Position | 206,146 | N/A | 985,838 | 219,045 | 167,197 |
| Net Cash Flow | $-227,623 | $N/A | $818,641 | $51,848 | $1,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,913 | N/A | 19,950 | 25,592 | -110,678 |
| Capital Expenditure | -2,159 | N/A | -9,563 | -7,410 | N/A |
| Free Cash Flow | -56,072 | 0 | 10,387 | 18,182 | -110,678 |