Netskope Inc. Class A Common Stock
NTSK | NASDAQ
$18.55
+$0.15 (+0.82%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Apr 29, 2025 | Q2 2024 Jul 30, 2024 | Q1 2024 Apr 29, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -110.82M | -116.5M | -56.77M | -453.08M | -90.3M | -79.24M | -111.57M | -95.16M |
Depreciation & Amortization | n/a | 7.99M | 10.11M | 10.29M | 11.57M | 13.93M | 13.07M | 13.34M |
Stock-Based Compensation | n/a | 76.03M | 88.08M | 410.47M | 7.55M | 10.09M | 13.09M | 14.25M |
Other Working Capital | 82.39M | -82.39M | 42.88M | -7.02M | 23.98M | -50.34M | 43.1M | -51.34M |
Other Non-Cash Items | 41.69M | 31.15M | -35.55M | 25.93M | 60.39M | 48.65M | 49.13M | 22.63M |
Deferred Income Tax | n/a | n/a | -2.26M | n/a | 84K | -84K | -293K | 130K |
Change in Working Capital | 52.59M | -52.59M | 14.51M | 17.61M | -6.17M | 32.25M | -18.8M | -5.72M |
Operating Cash Flow | -16.54M | -53.91M | 18.12M | 11.24M | -16.88M | 25.59M | -55.38M | -50.53M |
Capital Expenditures | -13M | -2.16M | -13.36M | 1.35M | -2.78M | -8.14M | -4.72M | -15.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -444.97M | n/a | -174.76M | -14.17M | -8.21M | -14.41M | -23K |
Sales Maturities Of Investments | n/a | 273.35M | n/a | 57.15M | 15.04M | 37.87M | 34.66M | 54.05M |
Other Investing Acitivies | 49.83M | -3.39M | -516.66M | -117K | -1.15M | -726K | -600K | -1.46M |
Investing Cash Flow | 36.83M | -177.18M | -530.01M | -118.25M | -1.91M | 21.52M | 15.53M | 38.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.28M | -14.62M | -6.05M | -121.27M | -2.91M | -1.86M | n/a | n/a |
Financial Cash Flow | -5.28M | 3.47M | -1.97M | 880.85M | 11.74M | 4.74M | 10.66M | 2.91M |
Net Cash Flow | 15M | -227.62M | n/a | 773.84M | -7.05M | 51.85M | -29.19M | -9.47M |
Free Cash Flow | -29.54M | -56.07M | 4.77M | 12.58M | -19.65M | 17.46M | -60.1M | -66.41M |
Adj. Free Cash Flow | -29.54M | -132.1M | -83.31M | -397.89M | -27.2M | 7.37M | -73.19M | -80.65M |
Maintenance CapEx | n/a | -2.16M | -2.15M | 2.7M | n/a | n/a | -4.72M | -15.87M |
Growth CapEx | -13M | n/a | -11.21M | -1.35M | -2.78M | -8.14M | n/a | n/a |
Owner Earnings | -16.54M | -56.07M | 15.97M | 13.93M | -16.88M | 25.59M | -60.1M | -66.41M |
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