Netskope, Inc.
NTSK
$11.22
$0.302.75%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.77M | -453.08M | -90.30M | -79.24M | -77.04M |
| Total Depreciation and Amortization | 4.61M | 12.99M | 10.17M | 12.63M | 6.98M |
| Total Amortization of Deferred Charges | 20.29M | 11.37M | 14.43M | 13.61M | 16.77M |
| Total Other Non-Cash Items | 35.48M | 422.33M | 54.99M | 46.34M | 48.73M |
| Change in Net Operating Assets | 14.51M | 17.61M | -6.17M | 32.25M | 10.68M |
| Cash from Operations | 18.12M | 11.24M | -16.88M | 25.59M | 6.12M |
| Capital Expenditure | -13.36M | -525.00K | -1.63M | -7.41M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.87M | -117.72M | -283.00K | 28.93M | -35.55M |
| Cash from Investing | -568.22M | -118.25M | -1.91M | 21.52M | -36.77M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.08M | 1.00B | 14.65M | 6.60M | 12.91M |
| Repurchase of Common Stock | -42.69M | -117.21M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.63M | -4.07M | -2.91M | -1.86M | -143.00K |
| Cash from Financing | -1.97M | 880.85M | 11.74M | 4.74M | 12.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.07M | 773.84M | -7.05M | 51.85M | -17.89M |