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-47.0%	-$56.77M+26.3%	-$453.08M-540%	-$90.3M+19.1%	-$79.24M+16.7%
Depreciation and amortization	$10.06M-27.8%	$10.11M-13.5%	——	——	$13.93M—
Stock-based compensation	$76.03M+653%	$88.08M+688%	——	——	$10.09M—
Deferred income taxes	$0+100%	-$2.26M-102%	——	——	-$84K—
Change in accounts receivable	-$22.15M+72.2%	——	——	——	-$79.66M—
Change in inventories	$364K+453%	-$380K+42.2%	——	——	-$103K—
Change in accounts payable	$8.02M+183%	——	——	——	$2.83M—
Change in accrued liabilities	-$43.63M-64.8%	$27.09M+223%	——	——	-$26.48M—
Change in other assets	-$118K-105%	-$4.9M-159%	——	——	$2.2M—
Change in other liabilities	$5.61M+774%	$941K+372%	——	——	$642K+222%
Other working capital changes	$18K+160%	-$403K+40.4%	——	——	-$30K—
Change in deferred revenue	-$23.02M-391%	$55.98M-51.4%	——	——	-$4.69M—
Change in operating lease liabilities	-$3.68M-32.3%	-$3.37M+5.8%	——	——	-$2.78M—
Amortization of deferred commissions	$15.34M+24.6%	$14.79M+22.6%	——	——	$12.31M—
Net cash from operating activities	-$53.91M-311%	$18.12M+165%	——	——	$25.59M+192%
Capital expenditures	$2.16M-70.9%	$13.36M+962%	——	——	$7.41M—
Proceeds from maturities/sales of investments	$273.35M+622%	$20.4M-29.9%	——	——	$37.87M—
Purchases of intangible assets	$2.3M—	$0-100%	——	——	$0-100%
Proceeds from sale of property, plant and equipment	——	$0-100%	$0-100%	$0-100%	$0-100%
Net cash from investing activities	-$177.18M-924%	-$568.22M-101,388%	——	——	$21.52M+3,735%
Repurchases of common stock	——	$141.25K—	$141.25K—	$141.25K—	$141.25K—
Proceeds from issuance of common stock	$5.82M-11.9%	$4.08M-68.4%	——	——	$6.6M—
Taxes paid for net share settlement	$14.62M—	$42.12M—	——	——	$0—
Other financing activities	$0-100%	$801K—	——	——	$1.2M—
Net cash from financing activities	$3.47M-26.8%	——	——	——	$4.74M—
Net increase (decrease) in cash	-$227.62M-539%	——	——	——	$51.85M+14,433%
Interest paid	——	$0-100%	$0-100%	$0-100%	$0-100%
Accretion (Amortization) of Discounts and Premiums, Investments	$2.07M+655%	$2.83M+487%	——	——	$274K—
Amortization of costs capitalized to obtain revenue contracts, net	$15.34M+24.6%	$14.79M+22.6%	——	——	$12.31M—
Increase (Decrease) in Deferred Charges	$16.72M+23.9%	$31.63M+39.5%	——	——	$13.49M—
Accrued compensation and employee benefits	-$43.63M-64.8%	$27.09M+223%	——	——	-$26.48M—
Operating lease liabilities	-$3.68M-32.3%	-$3.37M+5.8%	——	——	-$2.78M—
Other current liabilities	-$1.94M-142%	——	——	——	$4.61M+2,587%
Other long-term liabilities	$5.61M+774%	$941K+372%	——	——	$642K+222%
Increase (Decrease) in Prepaid Expense and Other Assets	-$873K-115%	$7.99M+59.0%	——	——	$5.95M—
Loss On Changes In Fair Value Of Convertible Notes	$12.23M-63.4%	——	——	——	$33.43M—
Noncash Operating Lease Expense	$3.61M+14.6%	$3.67M+18.8%	——	——	$3.15M—
Other Noncash Income (Expense)	$18K+160%	-$403K+40.4%	——	——	-$30K—
Payments to Acquire Intangible Assets	$2.3M—	$0-100%	——	——	$0-100%
Payments to Develop Software	$1.09M+50.7%	$790K-2.6%	——	——	$726K—
Proceeds from disposals of property, plant and equipment	——	$0-100%	$0-100%	$0-100%	$0-100%
Payments Of Stock Issuance Costs	$0-100%	——	——	——	$666K—
Other, net	——	$9.36M—	$9.36M—	$9.36M—	$9.36M—
Proceeds from issuance of common stock relating to employee stock plans	$12.27M—	——	——	——	$0—
Accrued payables for capital expenditures	$3.17M+19.4%	$53K-55.3%	——	——	$2.66M+2,143%
Deferred Offering Costs Accrued But Not Yet Paid	$0-100%	——	——	——	$2.37M+7,291%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$466K+1,312%	$93K+520%	——	——	$33K—
Increase Decrease In Operating Lease Liability	-$3.68M-32.3%	-$3.37M+5.8%	——	——	-$2.78M—
Operating Lease Payments	$4.1M-19.6%	——	——	——	$5.09M—
Payment For Contingent Consideration Liability Financing Activities	$0-100%	$801K—	——	——	$1.2M—
Vesting Of Early Exercised Stock Options	$0-100%	——	——	——	$355K—
Free cash flow	-$56.07M-408%	$4.77M+113%	——	——	$18.18M+150%
Free cash flow	-$56.07M-408%	$4.77M+113%	——	——	$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.