Netskope Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Netskope, Inc. (NTSK) - Annual data in millions USD
BreakdownFY 2025FY 2024
Period EndingJan 2025Dec 2024
Operating Activities
Net Income-354.51-354.51
Depreciation & Amortization46.8451.54
Deferred Income Tax-3.37-3.37
Stock Based Compensation50.8350.83
Change in Working Capital-10.47-10.47
Change in Accounts Receivable-81.13-81.13
Change in Inventory0.690.69
Change in Accounts Payable-4.09-4.09
Change in Other Working Capital-78.8874.06
Other Operating Activities108.68155.29
Net Cash from Operating Activities-110.68-110.68
Investing Activities
Capital Expenditures-33.70-40.42
Acquisitions-2.51-2.51
Purchases of Investments45.14-104.47
Sales/Maturities of Investments-6.73149.61
Other Investing Activities0.00-6.70
Net Cash from Investing Activities2.242.24
Financing Activities
Debt Repayment0.0074.36
Common Stock Issued35.6535.65
Other Financing Activities-0.14-0.14
Net Cash from Financing Activities109.86109.86
Summary
Net Change in Cash1.431.43
Cash at Beginning of Period165.77165.77
Cash at End of Period167.20167.20
Free Cash Flow-144.37-151.10
Supplemental Disclosures
Interest Paid0.010.00
Income Taxes Paid6.637.90