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Netskope Inc

NTSK

19.260USD

+0.360+1.90%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.57BMarket Cap

LossP/E TTM

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Netskope Inc

19.260

+0.360+1.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Netskope Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--11.24M

Net income from continuing operations

---453.07M

Operating gains losses

--10.29M

Deferred tax

--0.00

Other non-cash items

--17.49M

Change in working capital

--17.61M

-Change in receivables

--15.77M

-Change in inventory

--36.00K

-Change in prepaid expenses

---13.33M

-Change in other current assets

---20.95M

-Change in other current liabilities

--15.31M

Cash from non-recurring investing activities

Cash from operating activities

--11.24M

Investing cash flow

Net cash from continuing investing activities

--642.00K

Capital expenditures

--642.00K

Net cash flow from disposal of fixed assets

--642.00K

Net cash flow from intangible asset transactions

--0.00

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---117.61M

Cash from non-current investing activities

Net cash flow from investing activities

---118.25M

Financing cash flow

Cash flow from continuous financing activities

--880.85M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--992.21M

Proceeds from stock option exercised by employees

--9.92M

Net cash flow from other financing activities

---121.27M

Net cash from non-recurrent financing activities

Net cash from financing activities

--880.85M

Net cash flow

Beginning cash balance

--212.00M

Current period cash flow changes

--773.84M

Ending cash balance

--985.84M

Free cash flow

--10.59M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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