$12.40
+2.9%A cloud-security company offering a unified platform (“Netskope One”) for data protection, secure access, visibility across apps/web/cloud, threat prevention, and networking optimizations especially for SaaS, web, hybrid, and AI workloads.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
NTSK • NASDAQ
| Netskope, Inc. Class A Common Stock Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-679.4M | -354.5M | -344.9M | |
42.5M | 51.5M | 49.5M | |
-2.3M | -3.4M | -2.4M | |
516.2M | 50.8M | 61M | |
161M | 155.3M | 74.9M | |
(0.0) | (6.6M) | (7.9M) | |
0.0 | -10.5M | -5.3M | |
38.1M | -110.7M | -167.2M | |
INVESTING ACTIVITIES | |||
-22.9M | -33.7M | -30.6M | |
(0.0) | -2.5M | -13.6M | |
-767.4M | -104.5M | -133.2M | |
164.5M | 149.6M | 364.8M | |
-2.8M | -6.7M | -10.5M | |
-628.7M | (2.2M) | (177M) | |
FINANCING ACTIVITIES | |||
0.0 | 35.6M | 10.2M | |
0.0 | 74.4M | 0.0 | |
-565K | (0.0) | (0.0) | |
895.4M | -143K | -3.9M | |
895.4M | 109.9M | 6.3M | |
CASH FLOW SUMMARY | |||
304.8M | 1.4M | 16.1M | |
167.2M | 165.8M | 149.7M | |
472M | 167.2M | 165.8M | |
15.2M | -151.1M | -208.3M |
NTSK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 03, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 27, 2026 | July 07, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 31, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 19, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | September 16, 2025 | September 16, 2025 | ||
S-1/A S-1/A (Amended) N/A | September 08, 2025 | September 08, 2025 |
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