Netskope, Inc.
NTSK
$22.47
-$0.53-2.30%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.32M | -338.60M | -354.51M | -- | -- |
| Total Depreciation and Amortization | 45.53M | 47.23M | 46.84M | -- | -- |
| Total Amortization of Deferred Charges | 53.97M | 51.83M | 49.97M | -- | -- |
| Total Other Non-Cash Items | 181.64M | 177.47M | 157.49M | -- | -- |
| Change in Net Operating Assets | 40.13M | 27.51M | -10.47M | -- | -- |
| Cash from Operations | 3.95M | -34.55M | -110.68M | -- | -- |
| Capital Expenditure | -24.20M | -26.69M | -33.70M | -- | -- |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 30.00K | -- | -- |
| Cash Acquisitions | -2.51M | -2.51M | -2.51M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16M | 14.78M | 38.42M | -- | -- |
| Cash from Investing | -31.83M | -14.39M | 2.24M | -- | -- |
| Total Debt Issued | 74.36M | 74.36M | 74.36M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.33M | 39.34M | 35.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92M | -2.01M | -143.00K | -- | -- |
| Cash from Financing | 112.77M | 111.69M | 109.86M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.88M | 62.75M | 1.43M | -- | -- |