For the quarter ending 2025-10-31, NTSK had $818,641K increase in cash & cash equivalents over the period. $10,387K in free cash flow.
| 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 beginning of period | 167,197 |
| Cash and cash equivalents at end of period | 985,838 |
Netskope Inc (NTSK)
Netskope Inc (NTSK)