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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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Cash Flow
Netskope Inc (NTSK)
source: myfinsight.com
Netskope Inc (NTSK)