What is NTSK's other, net?

NTSK (NTSK) reported other, net of $9.36M in Q4 2025.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

NTSK NTSK Other, net

Other, net at other companies

FortinetFTNT

-$1.2M—

Insight EnterprisesNSIT

-$2.63M+73.6%

Open TextOTEX

-$2.43M-571%

Cisco Systems, Inc.CSCO

——

Akamai TechnologiesAKAM

——

DynatraceDT

——

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

See full

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$3.85B—

Profitability

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Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

FCF margin-48.6%—

Returns & leverage

See full

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: NTSK’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTSK's other, net?: NTSK (NTSK) reported other, net of $9.36M in Q4 2025.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.