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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$716.64M-112%	-$679.39M-91.6%	-$699.66M-92.4%	-$317.32M+16.3%	-$338.6M+4.3%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	$1.24M-15.2%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Amortization of deferred commissions	——	——	——	——	——
Net cash from operating activities	——	——	——	——	-$57.42M+62.5%
Capital expenditures	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Purchases of intangible assets	——	——	——	——	$2.5M-25.1%
Proceeds from sale of property, plant and equipment	——	$0-100%	$7.5K-72.2%	$15K-37.5%	$22.5K+7.1%
Net cash from investing activities	——	——	——	——	$23.2M-82.6%
Repurchases of common stock	——	$565K—	$423.75K—	$282.5K—	$141.25K—
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$52.92M+326%
Interest paid	——	$0-100%	$1.25K-72.2%	$2.5K-37.5%	$3.75K+7.1%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——	——
Amortization of costs capitalized to obtain revenue contracts, net	——	——	——	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Operating lease liabilities	——	——	——	——	——
Other current liabilities	——	——	——	——	$4.05M+125%
Other long-term liabilities	——	——	——	——	$1.24M-15.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Loss On Changes In Fair Value Of Convertible Notes	——	——	——	——	——
Noncash Operating Lease Expense	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Payments to Acquire Intangible Assets	——	——	——	——	$2.5M-25.1%
Payments to Develop Software	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$0-100%	$7.5K-72.2%	$15K-37.5%	$22.5K+7.1%
Payments Of Stock Issuance Costs	——	——	——	——	——
Other, net	——	$37.44M—	$28.08M—	$18.72M—	$9.36M—
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$3.01M+91.1%
Deferred Offering Costs Accrued But Not Yet Paid	——	——	——	——	$2.46M+7,591%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Operating Lease Payments	——	——	——	——	——
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Vesting Of Early Exercised Stock Options	——	——	——	——	——
Free cash flow	——	——	——	——	-$90.1M+51.1%

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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.