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)
| 10-2024 | 01-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -277,472 | -344,852 |
| Depreciation Amortization | 73,059 | 83,778 |
| Income taxes - deferred | -2,254 | N/A |
| Accounts receivable | -12,481 | N/A |
| Accounts payable and accrued liabilities | 4,746 | N/A |
| Other Working Capital | -21,149 | -5,269 |
| Other Operating Activity | 118,753 | 99,177 |
| Operating Cash Flow | $-116,798 | $-167,166 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32,437 | -30,595 |
| Net Acquisitions | -2,508 | -13,579 |
| Purchase Of Investment | 79,878 | N/A |
| Purchase Sale Intangibles | -5,916 | N/A |
| Other Investing Activity | -5,916 | 221,124 |
| Investing Cash Flow | $39,017 | $176,950 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 74,355 | N/A |
| Common Stock Issued | 22,743 | N/A |
| Other Financing Activity | 0 | 6,286 |
| Financing Cash Flow | $97,098 | $6,286 |
| Beginning Cash Position | 165,770 | 149,700 |
| End Cash Position | 185,087 | 165,770 |
| Net Cash Flow | $19,317 | $16,070 |
| Free Cash Flow | ||
| Operating Cash Flow | -116,798 | -167,166 |
| Capital Expenditure | -32,437 | N/A |
| Free Cash Flow | -149,235 | -167,166 |