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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Netskope Inc (NTSK)
Netskope Inc (NTSK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$15,004K
Free Cash flow
-$29,542K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation expense
Loss on changes in fair value of...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-110,817
-116,496
-56,770
-622,618
Stock-based compensation expense
62,972
76,028
88,077
428,114
Depreciation and amortization
10,588
10,059
10,111
35,791
Amortization of deferred contract acquisition costs
16,608
15,336
14,789
39,419
Non-cash operating lease expenses
3,892
3,607
3,669
10,032
(accretion of discount) amortization of premium on investments
2,668
2,069
2,828
552
Change in fair value of convertible notes
-
-
-51,585
85,841
Loss on changes in fair value of convertible notes
-
12,225
-
-
Deferred income tax benefit
-
0
-2,256
0
Loss on changes in fair value of convertible notes
38,753
-
-
-
Other
-5
18
-403
-230
Accounts receivable
51,840
-22,147
26,744
-63,566
Inventories
-424
364
-380
-149
Deferred contract acquisition costs
24,804
16,718
31,634
55,755
Prepaid expenses and other current assets
286
-873
7,991
20,164
Other non-current assets
-1,891
-118
-4,898
-2,251
Accounts payable
2,091
8,019
-2,006
13,359
Accrued compensation and benefits
20,294
-43,632
27,094
8,121
Operating lease liabilities
-4,064
-3,678
-3,372
-9,736
Accrued expenses and other current liabilities
9,276
-1,938
-3,030
9,397
Deferred revenue
17,839
-23,022
55,977
29,574
Other non-current liabilities
5,532
5,610
941
2,931
Net cash (used in) provided by operating activities
-16,539
-53,913
18,123
19,950
Purchases of property and equipment
13,003
2,159
13,357
9,563
Capitalized internal-use software
255
1,094
790
1,990
Purchases of intangible assets
0
2,300
0
0
Payments for business combination, net of cash acquired
-
-
0
0
Proceeds from disposal of fixed assets
-
-
0
-
Purchases of marketable securities
244,660
444,973
608,514
197,145
Proceeds from maturities of marketable securities
294,743
273,347
20,395
63,601
Proceeds from sales of marketable securities
-
-
34,042
46,454
Net cash (used in) provided by investing activities
36,825
-177,179
-568,224
-98,643
Proceeds from issuance of common stock under employee stock purchase plan
0
12,272
-
-
Proceeds from issuance of common stock upon exercise of stock options
9,479
5,820
4,083
31,174
Proceeds from issuance of convertible senior notes, net of issuance cost
-
-
0
0
Cash received for tax withholding obligations upon settlement of equity awards
-
-
37,435
-
Payments for withholding taxes upon settlement of equity awards
13,780
14,623
42,120
117,205
Payments for holdback consideration on business combination
981
0
801
2,524
Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions
-
-
0
992,209
Repurchase of common stock
-
-
565
-
Payments for deferred offering costs
0
0
0
6,320
Net cash (used in) provided by financing activities
-5,282
3,469
-1,968
897,334
Net (decrease) increase in cash, cash equivalents, and restricted cash
15,004
-227,623
-552,069
818,641
Cash, cash equivalents, and restricted cash, beginning of period
206,146
433,769
985,838
167,197
Cash, cash equivalents, and restricted cash, end of period
221,150
206,146
433,769
985,838
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NTSK Cash Flow Sankey Diagram
Sankey diagram visualizing NTSK cash flow for the period
Proceeds from maturities
of marketable...
$294,743K
Net cash (used in)
provided by investing...
$36,825K
Canceled cashflow
$257,918K
Net (decrease)
increase in cash, cash...
$15,004K
Canceled cashflow
$21,821K
Purchases of marketable
securities
$244,660K
Purchases of property and
equipment
$13,003K
Capitalized internal-use
software
$255K
Stock-based compensation
expense
$62,972K
Loss on changes in
fair value of...
$38,753K
Accrued compensation
and benefits
$20,294K
Deferred revenue
$17,839K
Amortization of deferred
contract acquisition...
$16,608K
Depreciation and
amortization
$10,588K
Accrued expenses and
other current...
$9,276K
Other non-current
liabilities
$5,532K
Non-cash operating lease
expenses
$3,892K
Accounts payable
$2,091K
Other non-current
assets
-$1,891K
Inventories
-$424K
Other
-$5K
Proceeds from issuance of
common stock upon...
$9,479K
Net cash (used in)
provided by operating...
-$16,539K
Net cash (used in)
provided by financing...
-$5,282K
Canceled cashflow
$190,165K
Canceled cashflow
$9,479K
Net loss
-$110,817K
Payments for withholding
taxes upon settlement...
$13,780K
Accounts receivable
$51,840K
Deferred contract
acquisition costs
$24,804K
something is missing
-$12,225K
Operating lease
liabilities
-$4,064K
(accretion of discount)
amortization of premium on...
$2,668K
Prepaid expenses and
other current assets
$286K
Payments for holdback
consideration on business...
$981K
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