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Netskope Inc
NASDAQ:NTSK
Netskope Inc
NASDAQ:NTSK
Price:
8.67
USD
2.36%
Market Closed
Market Cap:
$3.4B
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Cash Flow Statement
Cash Flow Statement
Netskope Inc
Netskope Inc
Currency:
| Oct-2025 | Jan-2026 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(770)
|
(679)
|
|
| Depreciation & Amortization |
61
|
46
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
|
| Stock-Based Compensation |
452
|
516
|
|
| Other Non-Cash Items |
670
|
616
|
|
| Cash Taxes Paid |
0
|
11
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
58
|
58
|
|
| Cash from Operating Activities |
15
N/A
|
38
+151%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(31)
|
(26)
|
|
| Other Items |
(119)
|
(641)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(667)
-344%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1 045
|
1 027
|
|
| Net Issuance of Debt |
74
|
0
|
|
| Other |
(126)
|
(132)
|
|
| Cash from Financing Activities |
994
N/A
|
895
-10%
|
|
| Change in Cash | |||
| Net Change in Cash |
859
N/A
|
267
-69%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(16)
N/A
|
12
N/A
|
|
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