NETSKOPE INC-CL A (NTSK) Stock Cash Flow

NASDAQ:NTSK • US64119N6085

Current stock price

10.52 USD
+0.56 (+5.62%)
At close:
10.49 USD
-0.03 (-0.29%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTSK Net Income ChartNTSK Net Income over time chart
-679.39M-354.51M-344.85M
Depreciation Amortization
NTSK Depreciation Amortization ChartNTSK Depreciation Amortization over time chart
45.90M51.54M49.55M
Income Taxes - Deferred
NTSK Income Taxes - Deferred ChartNTSK Income Taxes - Deferred over time chart
-2.26M-3.37M-2.44M
Change In Working Capital
NTSK Change In Working Capital ChartNTSK Change In Working Capital over time chart
58.21M-10.47M-5.27M
Interest Paid
NTSK Interest Paid ChartNTSK Interest Paid over time chart
0.00N/AN/A
Taxes Paid
NTSK Taxes Paid ChartNTSK Taxes Paid over time chart
10.57MN/AN/A
Other non cash items
NTSK Other non cash items ChartNTSK Other non cash items over time chart
615.61M206.13M135.85M
OPERATING CASH FLOW
NTSK OPERATING CASH FLOW ChartNTSK OPERATING CASH FLOW over time chart
38.07M-110.68M-167.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTSK Capital Expenditure ChartNTSK Capital Expenditure over time chart
-25.70M-40.42M-41.15M
Other Investing Activity
NTSK Other Investing Activity ChartNTSK Other Investing Activity over time chart
-641.17M42.67M218.10M
INVESTING CASH FLOW
NTSK INVESTING CASH FLOW ChartNTSK INVESTING CASH FLOW over time chart
-666.87M2.24M176.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTSK Debt Issued/Reduced ChartNTSK Debt Issued/Reduced over time chart
0.0074.36M0.00
Stock Issued/Repurchased
NTSK Stock Issued/Repurchased ChartNTSK Stock Issued/Repurchased over time chart
1.03B35.65M10.22M
Other Financing Activity
NTSK Other Financing Activity ChartNTSK Other Financing Activity over time chart
-131.53M-143.00K-3.93M
FINANCING CASH FLOW
NTSK FINANCING CASH FLOW ChartNTSK FINANCING CASH FLOW over time chart
895.37M109.86M6.29M
 
CHANGE IN CASH
NTSK CHANGE IN CASH ChartNTSK CHANGE IN CASH over time chart
266.57M1.43M16.07M
 
FREE CASH FLOW
Operating Cash Flow
NTSK Operating Cash Flow ChartNTSK Operating Cash Flow over time chart
38.07M-110.68M-167.17M
Capital Expenditure
NTSK Capital Expenditure ChartNTSK Capital Expenditure over time chart
-25.70M-40.42M-41.15M
FREE CASH FLOW
NTSK FREE CASH FLOW ChartNTSK FREE CASH FLOW over time chart
12.37M-151.10M-208.32M

All data in USD

Charts

NTSK Operating and Free Cash Flow chartNTSK OCF and FCF ChartOperating And Free Cash Flow 2024 2025 2026 0 -50M -100M -150M -200M