For the year ending 2026-01-31, NTSK had $266,572K increase in cash & cash equivalents over the period. $15,153K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net loss | -679,388 |
| Stock-based compensation expense | 516,191 |
| Depreciation and amortization | 45,902 |
| Amortization of deferred contract acquisition costs | 54,208 |
| Non-cash operating lease expenses | 13,701 |
| (accretion of discount) amortization of premium on investments | 3,380 |
| Change in fair value of convertible notes | 34,256 |
| Deferred income tax benefit | -2,256 |
| Other | -633 |
| Accounts receivable | -36,822 |
| Inventories | -529 |
| Deferred contract acquisition costs | 87,389 |
| Prepaid expenses and other current assets | 28,155 |
| Other non-current assets | -7,149 |
| Accounts payable | 11,353 |
| Accrued compensation and benefits | 35,215 |
| Operating lease liabilities | -13,108 |
| Accrued expenses and other current liabilities | 6,367 |
| Deferred revenue | 85,551 |
| Other non-current liabilities | 3,872 |
| Net cash provided by (used in) operating activities | 38,073 |
| Purchases of property and equipment | 22,920 |
| Capitalized internal-use software | 2,780 |
| Purchases of intangible assets | 0 |
| Payments for business combination, net of cash acquired | 0 |
| Proceeds from disposal of fixed assets | 0 |
| Purchases of marketable securities | 805,659 |
| Proceeds from maturities of marketable securities | 83,996 |
| Proceeds from sales of marketable securities | 80,496 |
| Net cash (used in) provided by investing activities | -666,867 |
| 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 | 35,257 |
| Proceeds from issuance of convertible senior notes, net of issuance cost | 0 |
| Cash received for tax withholding obligations upon settlement of equity awards | 37,435 |
| Payments for tax withholding obligations upon settlement of equity awards | 159,325 |
| Payments for holdback consideration on business combination | 3,325 |
| Repurchase of common stock | 565 |
| Net cash provided by financing activities | 895,366 |
| Net increase in cash, cash equivalents, and restricted cash | 266,572 |
| Cash, cash equivalents, and restricted cash, beginning of year | 167,197 |
| Cash, cash equivalents, and restricted cash, end of year | 433,769 |
Netskope Inc (NTSK)
Netskope Inc (NTSK)