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Netskope, Inc. NTSK Free cash flow margin

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Other financials

Income statement

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Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Operating income-$108.7M-140%
Net income-$116.5M-47.0%
EPS (diluted)-$0.29+61.8%

Balance sheet

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Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

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Operating cash flow-$53.9M-311%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

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Market cap$5.44B-42.3%
Enterprise value$5.27B
P/S7.2×

Profitability

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Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%

Returns & leverage

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Return on equity408.4%
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Calculated from Netskope, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Netskope, Inc.’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 31, 2026, 5:29 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-135011

FAQ

What is Netskope, Inc.'s free cash flow margin?
Netskope, Inc. (NTSK) reported free cash flow margin of -48.6% in Q4 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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