Netskope Inc. Class A Common Stock
NTSK | NASDAQ
$18.40
+$0.91 (+5.20%)
At close: Sep 21, 2026, 4:00 PM ET
$18.54
+$0.14 (+0.76%)
Pre-market:
Sep 22, 2026, 9:14 AM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Jan 30, 2024 |
|---|---|---|---|
Net Income | -679.39M | -354.51M | -344.85M |
Depreciation & Amortization | 42.52M | 51.54M | 49.55M |
Stock-Based Compensation | 516.19M | 50.83M | 60.99M |
Other Working Capital | 9.5M | 74.06M | 15.57M |
Other Non-Cash Items | 102.8M | 155.29M | 74.86M |
Deferred Income Tax | -2.26M | -3.37M | -2.45M |
Change in Working Capital | 58.21M | -10.47M | -5.27M |
Operating Cash Flow | 38.07M | -110.68M | -167.17M |
Capital Expenditures | -22.92M | -40.42M | -41.15M |
Cash Acquisitions | n/a | -2.51M | -13.58M |
Purchase of Investments | -767.45M | -104.47M | -133.18M |
Sales Maturities Of Investments | 164.49M | 149.61M | 364.85M |
Other Investing Acitivies | -2.78M | -6.7M | -10.52M |
Investing Cash Flow | -628.66M | 2.24M | 176.95M |
Debt Repayment | n/a | 74.36M | n/a |
Common Stock Repurchased | -565K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -131.54M | -143K | -3.93M |
Financial Cash Flow | 895.37M | 109.86M | 6.29M |
Net Cash Flow | 304.78M | 1.43M | 16.07M |
Free Cash Flow | 15.15M | -151.1M | -208.32M |
Adj. Free Cash Flow | -501.04M | -201.93M | -269.31M |
Maintenance CapEx | n/a | -4.07M | -41.15M |
Growth CapEx | -22.92M | -36.35M | n/a |
Owner Earnings | 38.07M | -114.75M | -208.32M |
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