Netskope Quarterly Cash Flow Statement
NASDAQ: NTSKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 20.85 +0.46%
Netskope free cash flow
In the quarter ended Jul 31, 2026, Netskope generated -$16.5 million of operating cash flow and spent $13.0 million on capital expenditures. That left free cash flow of -$29.5 million, a free-cash-flow margin of -13.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Netskope cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20252025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -110.82M | -116.50M | -56.77M | -453.07M | -90.30M | -79.24M | -77.04M | -70.74M | -111.57M | -95.16M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.59M | 10.06M | 10.11M | 10.29M | 11.57M | 13.93M | 11.68M | 7.90M | — | — |
| Stock-Based Compensation | 62.97M | 76.03M | 88.08M | 410.47M | 7.55M | 10.09M | 11.18M | 12.31M | — | — |
| Change in Working Capital | -31.77M | 7.65M | 19.62M | 24.80M | -10.27M | 71.95M | 33.34M | — | — | — |
| Operating Cash Flow | -16.54M | -53.91M | 18.12M | 11.24M | -16.88M | 25.59M | 6.12M | — | — | — |
| Capital Expenditures | -13.00M | -2.16M | -13.36M | -525.00K | -1.63M | -7.41M | -1.26M | — | — | — |
| Investing Cash Flow | 36.83M | -177.18M | -568.22M | -118.25M | -1.91M | 21.52M | -36.77M | — | — | — |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — |
| Financing Cash Flow | -5.28M | 3.47M | -1.97M | 880.85M | 11.74M | 4.74M | 12.76M | — | — | — |
| Net Change in Cash | 15.00M | -227.62M | -552.07M | 773.84M | -7.05M | 51.85M | -17.89M | — | — | — |
| Free Cash Flow | -29.54M | -56.07M | 4.77M | 10.71M | -18.51M | 18.18M | 4.86M | — | — | — |
This table shows 10 quarterly periods of Netskope's cash flow statement, from Q2 2026 back to Q1 2025, across 11 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?