Netskope, Inc.
NTSK
$14.46
$0.110.77%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.82M | -116.50M | -56.77M | -453.08M | -90.30M |
| Total Depreciation and Amortization | 10.59M | 10.06M | 4.61M | 12.99M | 11.57M |
| Total Amortization of Deferred Charges | 16.61M | 15.34M | 20.29M | 11.37M | 13.03M |
| Total Other Non-Cash Items | 90.73M | 89.77M | 35.48M | 422.33M | 54.99M |
| Change in Net Operating Assets | -23.65M | -52.59M | 14.51M | 17.61M | -6.17M |
| Cash from Operations | -16.54M | -53.91M | 18.12M | 11.24M | -16.88M |
| Capital Expenditure | -13.00M | -2.16M | -13.36M | -525.00K | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.83M | -175.02M | -554.87M | -117.72M | -283.00K |
| Cash from Investing | 36.83M | -177.18M | -568.22M | -118.25M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.48M | 18.09M | 4.08M | 1.00B | 14.65M |
| Repurchase of Common Stock | -13.78M | -14.62M | -42.69M | -117.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -981.00K | -- | 36.63M | -4.07M | -2.91M |
| Cash from Financing | -5.28M | 3.47M | -1.97M | 880.85M | 11.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -227.62M | -552.07M | 773.84M | -7.05M |