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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NTSK Cash Flow Sankey Diagram
Sankey diagram visualizing NTSK cash flow for the period
Proceeds from maturities
of marketable...
$294,743K
Net cash (used in)
provided by investing...
$36,825K
Canceled cashflow
$257,918K
Net (decrease)
increase in cash, cash...
$15,004K
Canceled cashflow
$21,821K
Purchases of marketable
securities
$244,660K
Purchases of property and
equipment
$13,003K
Capitalized internal-use
software
$255K
Stock-based compensation
expense
$62,972K
Loss on changes in
fair value of...
$38,753K
Accrued compensation
and benefits
$20,294K
Deferred revenue
$17,839K
Amortization of deferred
contract acquisition...
$16,608K
Depreciation and
amortization
$10,588K
Accrued expenses and
other current...
$9,276K
Other non-current
liabilities
$5,532K
Non-cash operating lease
expenses
$3,892K
Accounts payable
$2,091K
Other non-current
assets
-$1,891K
Inventories
-$424K
Other
-$5K
Proceeds from issuance of
common stock upon...
$9,479K
Net cash (used in)
provided by operating...
-$16,539K
Net cash (used in)
provided by financing...
-$5,282K
Canceled cashflow
$190,165K
Canceled cashflow
$9,479K
Net loss
-$110,817K
Payments for withholding
taxes upon settlement...
$13,780K
Accounts receivable
$51,840K
Deferred contract
acquisition costs
$24,804K
something is missing
-$12,225K
Operating lease
liabilities
-$4,064K
(accretion of discount)
amortization of premium on...
$2,668K
Prepaid expenses and
other current assets
$286K
Payments for holdback
consideration on business...
$981K
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Netskope Inc (NTSK)
Netskope Inc (NTSK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com