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Proceeds from issuance of
common stock upon...
$992,209K
Stock-based compensation
expense
$516,191K
Cash received for tax
withholding obligations...
$37,435K
Proceeds from issuance of
common stock upon...
$35,257K
Deferred revenue
$85,551K
Amortization of deferred
contract acquisition...
$54,208K
Depreciation and
amortization
$45,902K
Accounts receivable
-$36,822K
Accrued compensation
and benefits
$35,215K
Change in fair value of
convertible notes
$34,256K
Non-cash operating lease
expenses
$13,701K
Accounts payable
$11,353K
Other non-current
assets
-$7,149K
Accrued expenses and
other current...
$6,367K
Other non-current
liabilities
$3,872K
Other
-$633K
Inventories
-$529K
Net cash provided by
financing activities
$895,366K
Net cash provided by
(used in) operating...
$38,073K
Canceled cashflow
$169,535K
Canceled cashflow
$813,676K
Net increase in
cash, cash...
$266,572K
Canceled cashflow
$666,867K
Payments for tax
withholding obligations...
$159,325K
Payments for deferred
offering costs
$6,320K
Payments for holdback
consideration on business...
$3,325K
Repurchase of common stock
$565K
Proceeds from maturities
of marketable...
$83,996K
Proceeds from sales of
marketable securities
$80,496K
Net loss
-$679,388K
Deferred contract
acquisition costs
$87,389K
Prepaid expenses and
other current assets
$28,155K
Operating lease
liabilities
-$13,108K
(accretion of discount)
amortization of premium on...
$3,380K
Deferred income tax
benefit
-$2,256K
Net cash (used in)
provided by investing...
-$666,867K
Canceled cashflow
$164,492K
Purchases of marketable
securities
$805,659K
Purchases of property and
equipment
$22,920K
Capitalized internal-use
software
$2,780K
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source: myfinsight.com
Netskope Inc (NTSK)
Netskope Inc (NTSK)