NTSK — Netskope Cashflow Statement
0.000.00%
Last trade - 00:00- $3.04bn
- $2.60bn
- $709.00m
Annual cashflow statement for Netskope, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -345 | -355 | -679 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 136 | 206 | 616 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.27 | -10.5 | 58.2 |
| 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 | 38.1 |
| Capital Expenditures | -41.2 | -40.4 | -25.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 218 | 42.7 | -603 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 177 | 2.24 | -629 |
| Financing Cash Flow Items | -3.93 | -0.143 | -132 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.29 | 110 | 895 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 16.1 | 1.43 | 305 |