Netskope
NTSK
Last Price
52 Week Range
$7.67 - $27.99
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Netskope Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-354.51M | $-679.388M | |
| $51.544M | $42.522M | |
| $-3.371M | $-2.256M | |
| $50.834M | $516.191M | |
| $-10.466M | - | |
| $155.291M | $161.004M | |
| $-110.678M | $38.073M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-33.695M | $-22.92M | |
| $-2.508M | - | |
| $-104.465M | $-767.447M | |
| $149.609M | $164.492M | |
| $-6.697M | $-2.78M | |
| $2.244M | $-628.655M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $74.355M | - | |
| $35.649M | - | |
| - | - | |
| $-0.143M | $895.366M | |
| $109.861M | $895.366M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $165.77M | $167.197M | |
| $1.427M | $304.784M | |
| $167.197M | $471.981M | |
| $-110.678M | $38.073M | |
| $-40.422M | $-22.92M | |
| $-151.1M | $15.153M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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