NTSK — Netskope Cashflow Statement
0.000.00%
Last trade - 00:00- $7.02bn
- $8.51bn
- $538.27m
- 24
- 28
- 40
- 19
Annual cashflow statement for Netskope, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -345 | -355 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 136 | 206 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.27 | -10.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -167 | -111 |
| Capital Expenditures | -41.2 | -40.4 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 218 | 42.7 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 177 | 2.24 |
| Financing Cash Flow Items | -3.93 | -0.143 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.29 | 110 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 16.1 | 1.43 |