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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$227,623K
Free Cash flow
-$56,072K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation expense
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Accrued compensation and benefit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
Net loss
-116,496
-56,770
-622,618
Stock-based compensation expense
76,028
88,077
428,114
Depreciation and amortization
10,059
10,111
35,791
Amortization of deferred contract acquisition costs
15,336
14,789
39,419
Non-cash operating lease expenses
3,607
3,669
10,032
(accretion of discount) amortization of premium on investments
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
Other
18
-403
-230
Accounts receivable
-22,147
26,744
-63,566
Inventories
364
-380
-149
Deferred contract acquisition costs
16,718
31,634
55,755
Prepaid expenses and other current assets
-873
7,991
20,164
Other non-current assets
-118
-4,898
-2,251
Accounts payable
8,019
-2,006
13,359
Accrued compensation and benefits
-43,632
27,094
8,121
Operating lease liabilities
-3,678
-3,372
-9,736
Accrued expenses and other current liabilities
-1,938
-3,030
9,397
Deferred revenue
-23,022
55,977
29,574
Other non-current liabilities
5,610
941
2,931
Net cash (used in) provided by operating activities
-53,913
18,123
19,950
Purchases of property and equipment
2,159
13,357
9,563
Capitalized internal-use software
1,094
790
1,990
Purchases of intangible assets
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
444,973
608,514
197,145
Proceeds from maturities of marketable securities
273,347
20,395
63,601
Proceeds from sales of marketable securities
-
34,042
46,454
Net cash (used in) provided by investing activities
-177,179
-568,224
-98,643
Proceeds from issuance of common stock under employee stock purchase plan
12,272
-
-
Proceeds from issuance of common stock upon exercise of stock options
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
14,623
42,120
117,205
Payments for holdback consideration on business combination
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
6,320
Net cash provided by financing activities
3,469
-1,968
897,334
Net (decrease) increase in cash, cash equivalents, and restricted cash
-227,623
-552,069
818,641
Cash, cash equivalents, and restricted cash, beginning of period
433,769
985,838
167,197
Cash, cash equivalents, and restricted cash, end of period
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock under...
$12,272K
Proceeds from issuance of
common stock upon...
$5,820K
Net cash provided by
financing activities
$3,469K
Canceled cashflow
$14,623K
Net (decrease)
increase in cash, cash...
-$227,623K
Canceled cashflow
$3,469K
Proceeds from maturities
of marketable...
$273,347K
Stock-based compensation
expense
$76,028K
Accounts receivable
-$22,147K
Amortization of deferred
contract acquisition...
$15,336K
Loss on changes in
fair value of...
$12,225K
Depreciation and
amortization
$10,059K
Accounts payable
$8,019K
Other non-current
liabilities
$5,610K
Non-cash operating lease
expenses
$3,607K
Prepaid expenses and
other current assets
-$873K
Other non-current
assets
-$118K
Payments for withholding
taxes upon settlement...
$14,623K
Net cash (used in)
provided by investing...
-$177,179K
Net cash (used in)
provided by operating...
-$53,913K
Canceled cashflow
$273,347K
Canceled cashflow
$154,022K
Purchases of marketable
securities
$444,973K
Net loss
-$116,496K
Purchases of intangible
assets
$2,300K
Purchases of property and
equipment
$2,159K
Capitalized internal-use
software
$1,094K
Accrued compensation
and benefits
-$43,632K
Deferred revenue
-$23,022K
Deferred contract
acquisition costs
$16,718K
Operating lease
liabilities
-$3,678K
(accretion of discount)
amortization of premium on...
$2,069K
Accrued expenses and
other current...
-$1,938K
Inventories
$364K
Other
$18K
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Netskope Inc (NTSK)
Netskope Inc (NTSK)