Netskope, Inc.
NTSK
$8.47
-$0.53-5.89%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -716.64M | -679.39M | -699.66M | -317.32M | -338.60M |
| Total Depreciation and Amortization | 37.83M | 41.70M | 44.07M | 46.83M | 48.53M |
| Total Amortization of Deferred Charges | 61.43M | 58.41M | 54.89M | 52.67M | 50.53M |
| Total Other Non-Cash Items | 602.58M | 559.15M | 572.39M | 181.64M | 177.47M |
| Change in Net Operating Assets | -26.63M | 58.21M | 54.38M | 40.13M | 27.51M |
| Cash from Operations | -41.43M | 38.07M | 26.07M | 3.95M | -34.55M |
| Capital Expenditure | -17.67M | -22.92M | -10.82M | -24.20M | -26.69M |
| Sale of Property, Plant, and Equipment | -- | -- | 30.00K | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | 0.00 | -2.51M | -2.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -847.89M | -643.95M | -124.63M | -5.16M | 14.78M |
| Cash from Investing | -865.56M | -666.87M | -135.42M | -31.83M | -14.39M |
| Total Debt Issued | -- | -- | 0.00 | 74.36M | 74.36M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04B | 1.03B | 1.04B | 43.33M | 39.34M |
| Repurchase of Common Stock | -174.51M | -159.89M | -117.21M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.65M | 27.79M | -8.99M | -4.92M | -2.01M |
| Cash from Financing | 894.09M | 895.37M | 910.10M | 112.77M | 111.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | 266.57M | 800.75M | 84.88M | 62.75M |