Netskope, Inc. NTSK
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -737.16M | -716.64M | -679.39M | -699.66M | -- |
| Total Depreciation and Amortization | 38.25M | 39.23M | 43.10M | 45.47M | -- |
| Total Amortization of Deferred Charges | 63.61M | 60.03M | 57.01M | 53.49M | -- |
| Total Other Non-Cash Items | 638.32M | 602.58M | 559.15M | 572.39M | -- |
| Change in Net Operating Assets | -44.11M | -26.63M | 58.21M | 54.38M | -- |
| Cash from Operations | -41.09M | -41.43M | 38.07M | 26.07M | -- |
| Capital Expenditure | -29.04M | -17.67M | -22.92M | -10.82M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -797.78M | -847.89M | -643.95M | -124.63M | -- |
| Cash from Investing | -826.83M | -865.56M | -666.87M | -135.42M | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03B | 1.04B | 1.03B | 1.04B | -- |
| Repurchase of Common Stock | -188.29M | -174.51M | -159.89M | -117.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.59M | 29.65M | 27.79M | -8.99M | -- |
| Cash from Financing | 877.07M | 894.09M | 895.37M | 910.10M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | -12.90M | 266.57M | 800.75M | -- |