Netskope (NTSK) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jan 31, 2026), Netskope generated $38.07M of operating cash flow and spent $22.92M on capital expenditures. That left free cash flow of $15.15M, or 2.1% of revenue. It repurchased $565.00K of its own shares.

Netskope Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Netskope, Inc. (NTSK) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024
Period ending	Jan 2026	Jan 2025	Jan 2024
Operating Activities
Net Income	-0.68	-0.35	-0.34
Depreciation & Amortization	0.04	0.05	0.05
Deferred Income Tax	0.00	0.00	0.00
Stock Based Compensation	0.52	0.05	0.06
Change in Working Capital	0.06	-0.01	-0.01
Change in Accounts Receivable	0.04	-0.08	-0.01
Change in Inventory	0.00	0.00	-0.01
Change in Accounts Payable	0.01	0.00	-0.01
Change in Other Working Capital	0.01	0.07	-0.08
Other Operating Activities	0.10	0.16	0.07
Net Cash from Operating Activities	0.04	-0.11	-0.17
Investing Activities
Capital Expenditures	-0.02	-0.04	-0.03
Acquisitions	0.00	0.00	-0.01
Purchases of Investments	-0.77	-0.10	-0.13
Sales/Maturities of Investments	0.16	0.15	0.36
Other Investing Activities	0.00	-0.01	-0.01
Net Cash from Investing Activities	-0.63	0.00	0.18
Financing Activities
Debt Repayment	0.00	0.07	0.00
Common Stock Issued	1.03	0.04	0.01
Common Stock Repurchased	0.00	0.00	0.00
Other Financing Activities	-0.13	0.00	0.00
Net Cash from Financing Activities	0.90	0.11	0.01
Summary
Net Change in Cash	0.30	0.00	0.02
Cash at Beginning of Period	0.17	0.17	0.15
Cash at End of Period	0.47	0.17	0.17
Free Cash Flow	0.02	-0.15	-0.20
Supplemental Disclosures
Interest Paid	-	0.00	0.00
Income Taxes Paid	-	0.01	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Netskope Cash Flow

What is Netskope's free cash flow?

Netskope generated free cash flow of $15.15M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $38.07M minus $22.92M of capital expenditures. Free cash flow equaled 2.1% of revenue.

How much does Netskope spend on capital expenditures?

Netskope spent $22.92M on capital expenditures in fiscal 2026, compared with $40.42M a year earlier. That equals 60.2% of operating cash flow.

Does Netskope pay dividends or buy back shares?

Yes. In fiscal 2026 Netskope returned $565.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition