Where does Netskope, Inc. Class A Common Stock's cash flow data come from?

Every line is extracted from Netskope, Inc. Class A Common Stock'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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$116.5M-105%	-$56.77M+87.5%	-$453.08M-402%	-$90.3M-14.0%	-$79.24M-2.9%
Depreciation and amortization	$10.06M-0.5%	$10.11M—	——	——	$13.93M+19.2%
Stock-based compensation	$76.03M-13.7%	$88.08M—	——	——	$10.09M-9.7%
Deferred income taxes	$0+100%	-$2.26M—	——	——	-$84K+92.5%
Change in accounts receivable	-$22.15M—	——	——	——	-$79.66M-216%
Change in inventories	$364K+196%	-$380K—	——	——	-$103K+84.3%
Change in accounts payable	$8.02M—	——	——	——	$2.83M+132%
Change in accrued liabilities	-$43.63M-261%	$27.09M—	——	——	-$26.48M-416%
Change in other assets	-$118K+97.6%	-$4.9M—	——	——	$2.2M-73.4%
Change in other liabilities	$5.61M+496%	$941K—	——	——	$642K+222%
Other working capital changes	$18K+104%	-$403K—	——	——	-$30K+95.6%
Change in deferred revenue	-$23.02M-141%	$55.98M—	——	——	-$4.69M-104%
Change in operating lease liabilities	-$3.68M-9.1%	-$3.37M—	——	——	-$2.78M+22.3%
Amortization of deferred commissions	$15.34M+3.7%	$14.79M—	——	——	$12.31M+2.0%
Net cash from operating activities	-$53.91M-397%	$18.12M—	——	——	$25.59M+192%
Capital expenditures	$2.16M-83.8%	$13.36M—	——	——	$7.41M+489%
Proceeds from maturities/sales of investments	$273.35M+1,240%	$20.4M—	——	——	$37.87M+30.1%
Purchases of intangible assets	$2.3M—	$0—	——	——	$0-100%
Proceeds from sale of property, plant and equipment	——	$0—	$0—	$0—	$0-100%
Net cash from investing activities	-$177.18M+68.8%	-$568.22M—	——	——	$21.52M+3,735%
Repurchases of common stock	——	$141.25K0.0%	$141.25K0.0%	$141.25K0.0%	$141.25K—
Proceeds from issuance of common stock	$5.82M+42.5%	$4.08M—	——	——	$6.6M-48.8%
Taxes paid for net share settlement	$14.62M-65.3%	$42.12M—	——	——	$0—
Other financing activities	$0-100%	$801K—	——	——	$1.2M—
Net cash from financing activities	$3.47M—	——	——	——	$4.74M-62.9%
Net increase (decrease) in cash	-$227.62M—	——	——	——	$51.85M+14,433%
Interest paid	——	$0—	$0—	$0—	$0-100%
Accretion (Amortization) of Discounts and Premiums, Investments	$2.07M-26.8%	$2.83M—	——	——	$274K-43.2%
Amortization of costs capitalized to obtain revenue contracts, net	$15.34M+3.7%	$14.79M—	——	——	$12.31M+2.0%
Increase (Decrease) in Deferred Charges	$16.72M-47.2%	$31.63M—	——	——	$13.49M-40.5%
Accrued compensation and employee benefits	-$43.63M-261%	$27.09M—	——	——	-$26.48M-416%
Operating lease liabilities	-$3.68M-9.1%	-$3.37M—	——	——	-$2.78M+22.3%
Other current liabilities	-$1.94M—	——	——	——	$4.61M+2,587%
Other long-term liabilities	$5.61M+496%	$941K—	——	——	$642K+222%
Increase (Decrease) in Prepaid Expense and Other Assets	-$873K-111%	$7.99M—	——	——	$5.95M+18.4%
Loss On Changes In Fair Value Of Convertible Notes	$12.23M—	——	——	——	$33.43M—
Noncash Operating Lease Expense	$3.61M-1.7%	$3.67M—	——	——	$3.15M+1.9%
Other Noncash Income (Expense)	$18K+104%	-$403K—	——	——	-$30K+95.6%
Payments to Acquire Intangible Assets	$2.3M—	$0—	——	——	$0-100%
Payments to Develop Software	$1.09M+38.5%	$790K—	——	——	$726K-10.5%
Proceeds from disposals of property, plant and equipment	——	$0—	$0—	$0—	$0-100%
Payments Of Stock Issuance Costs	$0—	——	——	——	$666K+366%
Other, net	——	$9.36M0.0%	$9.36M0.0%	$9.36M0.0%	$9.36M—
Proceeds from issuance of common stock relating to employee stock plans	$12.27M—	——	——	——	$0—
Accrued payables for capital expenditures	$3.17M+5,889%	$53K—	——	——	$2.66M+2,143%
Deferred Offering Costs Accrued But Not Yet Paid	$0—	——	——	——	$2.37M+7,291%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$466K+401%	$93K—	——	——	$33K+120%
Increase Decrease In Operating Lease Liability	-$3.68M-9.1%	-$3.37M—	——	——	-$2.78M+22.3%
Operating Lease Payments	$4.1M—	——	——	——	$5.09M—
Payment For Contingent Consideration Liability Financing Activities	$0-100%	$801K—	——	——	$1.2M—
Vesting Of Early Exercised Stock Options	$0—	——	——	——	$355K-10.4%
Free cash flow	-$56.07M-1,277%	$4.77M—	——	——	$18.18M+150%
Free cash flow	-$56.07M-1,277%	$4.77M—	——	——	$18.18M+150%

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Where does Netskope, Inc. Class A Common Stock's cash flow data come from?: Every line is extracted from Netskope, Inc. Class A Common Stock'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.