Netskope, Inc.
NTSK
$22.56
-$0.44-1.91%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.30M | -79.24M | -73.89M | -73.89M | -111.57M |
| Total Depreciation and Amortization | 10.17M | 12.63M | 11.37M | 11.37M | 11.87M |
| Total Amortization of Deferred Charges | 14.43M | 13.61M | 12.96M | 12.96M | 12.30M |
| Total Other Non-Cash Items | 54.99M | 46.34M | 40.15M | 40.15M | 50.83M |
| Change in Net Operating Assets | -6.17M | 32.25M | 7.03M | 7.03M | -18.80M |
| Cash from Operations | -16.88M | 25.59M | -2.38M | -2.38M | -55.38M |
| Capital Expenditure | -1.63M | -7.41M | -7.58M | -7.58M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | 15.00K | -- |
| Cash Acquisitions | -- | -- | -1.25M | -1.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.00K | 28.93M | -16.90M | -16.90M | 19.65M |
| Cash from Investing | -1.91M | 21.52M | -25.72M | -25.72M | 15.53M |
| Total Debt Issued | -- | -- | 37.18M | 37.18M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.65M | 6.60M | 11.04M | 11.04M | 10.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91M | -1.86M | -71.50K | -71.50K | -- |
| Cash from Financing | 11.74M | 4.74M | 48.14M | 48.14M | 10.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | 51.85M | 20.04M | 20.04M | -29.19M |