Netskope, Inc. Class A Common Stock (NTSK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -53.91M | 18.12M | 11.24M | -16.88M | 25.59M |
| Operating CF Margin % | -26.74% | 9.23% | 6.1% | -9.88% | 16.22% |
| Operating CF Growth % | -310.66% | - | - | - | - |
| Net Income | -116.5M | -56.77M | -453.07M | -90.3M | -79.24M |
| Depreciation & Amortization | 7.99M | 0 | 9.74M | 11.57M | 13.93M |
| Stock-Based Compensation | 76.03M | 0 | 410.47M | 7.55M | 10.09M |
| Deferred Taxes | 0 | 0 | 0 | 84K | -84K |
| Other Non-Cash Items | -21.43M | 74.89M | 70.18M | 60.39M | 48.65M |
| Working Capital Changes | 0 | 0 | -26.08M | -6.17M | 32.25M |
| Change in Receivables | 22.15M | 0 | 15.77M | -31.86M | 79.66M |
| Change in Inventory | -364K | 0 | 36K | 10K | 103K |
| Change in Payables | 8.02M | 0 | 8.82M | 1.7M | 2.83M |
| Cash from Investing | -177.18M | -530.01M | -118.25M | -1.91M | 21.52M |
| Capital Expenditures | -2.16M | -13.36M | -525K | -1.63M | -7.41M |
| CapEx % of Revenue | 1.07% | 6.8% | 0.29% | 0.95% | 4.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -3.39M | -516.65M | -117K | -1.15M | -726K |
| Cash from Financing | 3.47M | -1.97M | 880.85M | 11.74M | 4.74M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 14.65M | 6.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 12.27M | 0 | 0 | 0 | 0 |
| Other Financing | 3.47M | -1.97M | 880.85M | -2.91M | -1.86M |
| Net Change in Cash | -227.62M | 0 | 773.84M | -7.05M | 51.85M |
| Free Cash Flow | -56.07M | 4.77M | 12.58M | -19.65M | 17.46M |
| FCF Margin % | -27.81% | 2.43% | 6.83% | -11.51% | 11.07% |
| FCF Growth % | -421.22% | - | - | - | - |
| FCF per Share | -0.14 | 0.01 | 0.03 | -0.05 | 0.05 |
| FCF Conversion (FCF/Net Income) | 0.46x | -0.32x | -0.02x | 0.19x | -0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.97M | 1.46M |