Netskope Cash Flow Statement
NASDAQ: NTSKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Netskope free cash flow
In fiscal 2026, Netskope generated $38.1 million of operating cash flow and spent $22.9 million on capital expenditures. That left free cash flow of $15.2 million, a free-cash-flow margin of 2.1% of revenue. Netskope returned $565,000 to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Netskope cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Net Income | -679.39M | -354.51M | -344.85M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 45.90M | 51.54M | 49.55M |
| Stock-Based Compensation | 516.19M | 50.83M | 60.99M |
| Change in Working Capital | 106.10M | 64.31M | 54.92M |
| Operating Cash Flow | 38.07M | -110.68M | -167.17M |
| Capital Expenditures | -22.92M | -33.70M | -30.61M |
| Investing Cash Flow | -666.87M | 2.24M | 176.95M |
| Share Repurchases | -565.00K | 0 | 0 |
| Debt Issued | 0 | 74.36M | 0 |
| Financing Cash Flow | 895.37M | 109.86M | 6.29M |
| Net Change in Cash | 266.57M | 1.43M | 16.07M |
| Free Cash Flow | 15.15M | -144.37M | -197.78M |
This table shows 3 annual periods of Netskope's cash flow statement, from FY 2026 back to FY 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTSK's reporting calendar. What is a cash flow statement?