NTSK: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net loss	-622,618
Stock-based compensation expense	428,114
Depreciation and amortization	35,791
Amortization of deferred contract acquisition costs	39,419
Non-cash operating lease expenses	10,032
(accretion of discount) amortization of premium on investments, net	552
Change in fair value of convertible notes	85,841
Deferred income tax benefit	0
Other	-230
Accounts receivable, net	-63,566
Inventories	-149
Deferred contract acquisition costs	55,755
Prepaid expenses and other current assets	20,164
Other non-current assets	-2,251
Accounts payable	13,359
Accrued compensation and benefits	8,121
Operating lease liabilities	-9,736
Accrued expenses and other current liabilities	9,397
Deferred revenue	29,574
Other non-current liabilities	2,931
Net cash provided by (used in) operating activities	19,950
Purchases of property and equipment	9,563
Capitalized internal-use software	1,990
Purchases of intangible assets	0
Payments for business combination, net of cash acquired	0
Purchases of marketable securities	197,145
Proceeds from maturities of marketable securities	63,601
Proceeds from sales of marketable securities	46,454
Net cash (used in) provided by investing activities	-98,643
Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions	992,209
Payments for deferred offering costs	6,320
Proceeds from issuance of common stock upon exercise of stock options	31,174
Proceeds from issuance of convertible senior notes, net of issuance cost	0
Payments for taxes upon net share settlement of equity awards	117,205
Payments for holdback on business combination	2,524
Net cash provided by financing activities	897,334
Net increase in cash, cash equivalents, and restricted cash	818,641
Cash and cash equivalents at end of period	985,838

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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NTSK: the cashflow