Netskope Inc. Class A Common Stock
NTSK | NASDAQ
$18.55
+$0.15 (+0.82%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM 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 | -737.16M | -716.64M | -679.39M | -622.62M | -169.54M | -190.81M | -206.73M | -95.16M |
Depreciation & Amortization | 28.4M | 39.96M | 45.9M | 35.79M | 25.5M | 26.99M | 26.41M | 13.34M |
Stock-Based Compensation | 574.58M | 582.13M | 516.19M | 428.11M | 17.64M | 23.19M | 27.34M | 14.25M |
Other Working Capital | 35.86M | -22.55M | 9.5M | -33.38M | -26.36M | -7.24M | -8.24M | -51.34M |
Other Non-Cash Items | 63.22M | 81.92M | 99.42M | 134.97M | 109.04M | 97.77M | 71.75M | 22.63M |
Deferred Income Tax | -2.26M | -2.17M | -2.26M | n/a | n/a | -377K | -163K | 130K |
Change in Working Capital | 32.13M | -26.63M | 58.21M | 43.69M | 26.08M | 13.45M | -24.52M | -5.72M |
Operating Cash Flow | -41.09M | -41.43M | 38.07M | 19.95M | 8.71M | -29.79M | -105.91M | -50.53M |
Capital Expenditures | -27.17M | -16.94M | -22.92M | -9.56M | -10.91M | -12.86M | -20.59M | -15.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -619.73M | -633.9M | -197.15M | -197.15M | -22.39M | -22.62M | -14.43M | -23K |
Sales Maturities Of Investments | 330.5M | 345.54M | 110.06M | 110.06M | 52.9M | 72.52M | 88.71M | 54.05M |
Other Investing Acitivies | -470.34M | -521.31M | -518.65M | -1.99M | -1.87M | -1.33M | -2.06M | -1.46M |
Investing Cash Flow | -788.61M | -827.35M | -628.66M | -98.64M | 19.6M | 37.05M | 53.68M | 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 | -147.23M | -144.86M | -132.1M | -126.05M | -4.78M | -1.86M | n/a | n/a |
Financial Cash Flow | 877.07M | 894.09M | 895.37M | 897.33M | 16.48M | 15.4M | 13.58M | 2.91M |
Net Cash Flow | 561.22M | 539.17M | 818.64M | 818.64M | 44.8M | 22.66M | -38.66M | -9.47M |
Free Cash Flow | -68.26M | -58.38M | 15.15M | 10.39M | -2.2M | -42.64M | -126.51M | -66.41M |
Adj. Free Cash Flow | -642.84M | -640.5M | -501.04M | -417.73M | -19.84M | -65.83M | -153.85M | -80.65M |
Maintenance CapEx | -1.61M | -1.61M | 545.98K | -2.02M | -20.59M | n/a | n/a | n/a |
Growth CapEx | -25.56M | -15.33M | -23.47M | -12.26M | -10.91M | n/a | n/a | n/a |
Owner Earnings | -42.71M | -43.05M | 38.62M | -37.45M | -117.79M | n/a | n/a | n/a |
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