Netskope Inc (NTSK) Cash Flow Statement
Netskope Inc (NTSK) generated -$41.1M of operating cash flow over the twelve months to 2026-07-31, spent $31.3M on capital expenditure and had free cash flow of -$72.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
NTSKNetskope IncFollow NTSK — free
—
Price chart with a free account
- Market cap
- 9.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Sep, in -53 days
| Line | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.17 | -0.11 | 0.04 | -0.04 | |
| Capital expenditure | 0.03 | 0.03 | 0.03 | -0.03 | |
| Free cash flow | -0.20 | -0.14 | 0.01 | -0.07 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.06 | 0.05 | 0.52 | — |
USD billions · SEC XBRL
Netskope Inc — questions
- What is Netskope Inc's operating cash flow?
- -$41.1M over the twelve months to 2026-07-31.
- How much does Netskope Inc spend on capital expenditure?
- $31.3M over the twelve months to 2026-07-31.
- What is Netskope Inc's free cash flow?
- -$72.4M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Netskope Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.