Screener
Netskope, Inc. NTSK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$110.82M-22.7% | -$116.5M-47.0% | -$56.77M+26.3% | -$453.08M-540% | -$90.3M+19.1% | ||
| $10.59M-8.5% | $10.06M-27.8% | $10.11M-13.5% | $10.29M— | $11.57M— | ||
| $3.45M+718% | $76.03M+653% | $88.08M+688% | $410.47M— | $421K— | ||
| -$16.54M— | -$53.91M-311% | $18.12M+165% | $11.24M+141% | —— | ||
| $13M+699% | $2.16M-70.9% | $13.36M+962% | $525K— | $1.63M— | ||
| —— | -$177.18M-924% | -$568.22M-101,388% | -$118.25M-21,178% | -$1.91M-441% | ||
| —— | —— | $141.25K— | $141.25K— | $141.25K— | ||
| -$5.28M-145% | $3.47M-26.8% | $0-100% | $880.85M— | $11.74M— | ||
| —— | -$227.62M-539% | —— | $773.84M+216,814% | —— | ||
| -$29.54M-59.6% | -$56.07M-408% | $4.77M+113% | $10.71M+130% | -$18.51M+48.7% |
FAQ
- How much cash does Netskope, Inc. generate?
- Netskope, Inc. (NTSK) generated -$41.1M in operating cash flow over the trailing twelve months.
- What is Netskope, Inc.'s free cash flow?
- After $29.0M of capital expenditures, Netskope, Inc.'s free cash flow was -$70.1M over the trailing twelve months, up 3.3% year over year.
- Where does Netskope, Inc.'s cash flow data come from?
- Every line is extracted from Netskope, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
