Netskope, Inc.
NTSK
$20.04
$0.995.20%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -453.08M | -90.30M | -79.24M | -70.74M | |
| Total Depreciation and Amortization | 12.99M | 10.17M | 12.63M | 15.75M | |
| Total Amortization of Deferred Charges | 11.37M | 14.43M | 13.61M | 9.16M | |
| Total Other Non-Cash Items | 422.33M | 54.99M | 46.34M | 31.58M | |
| Change in Net Operating Assets | 17.61M | -6.17M | 32.25M | 3.37M | |
| Cash from Operations | 11.24M | -16.88M | 25.59M | -10.88M | |
| Capital Expenditure | -525.00K | -1.63M | -7.41M | -13.90M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -2.51M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -117.72M | -283.00K | 28.93M | 1.75M | |
| Cash from Investing | -118.25M | -1.91M | 21.52M | -14.67M | |
| Total Debt Issued | -- | -- | -- | 74.36M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.00B | 14.65M | 6.60M | 9.17M | |
| Repurchase of Common Stock | -117.21M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.07M | -2.91M | -1.86M | -- | |
| Cash from Financing | 880.85M | 11.74M | 4.74M | 83.52M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 773.84M | -7.05M | 51.85M | 57.97M | |