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Netskope, Inc. NTSK Free cash flow

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Other financials

Income statement

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Revenue$220.5M+29.2%
Gross profit$163.0M+32.3%
Operating income-$89.8M-95.4%
Net income-$110.8M-22.7%
EPS (diluted)-$0.27+67.9%

Balance sheet

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Cash & equivalents$220.9M—
Total debt$34.1M—
Total equity$156.8M+126%
Total assets$1.7B—

Cash flow

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Operating cash flow-$16.5M—
CapEx$13.0M+699%

Valuation

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Market cap$7.29B-15.8%
Enterprise value$7.11B—
P/S9.1×—

Profitability

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Gross margin69.9%+1.1pp
Operating margin-94.7%-179pp
Net margin-91.8%+328pp
FCF margin-8.7%-1.8pp

Returns & leverage

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Return on equity323.8%—
Debt / equity0.2×—
Current ratio2×—

Where this comes from

Calculated from Netskope, Inc.’s reported figures.

The source filing: Netskope, Inc.’s 10-Q, filed September 2, 2026. Open the filing →

Filed
Sep 2, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-380428

FAQ

What is Netskope, Inc.'s free cash flow?
Netskope, Inc. (NTSK) reported free cash flow of -$29.54M in Q2 2026.
How has Netskope, Inc.'s free cash flow changed year-over-year?
Netskope, Inc.'s free cash flow decreased by 59.6% year-over-year, from -$18.51M to -$29.54M.
What is the long-term trend for Netskope, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Netskope, Inc.'s free cash flow has grown at a -72.3% compound annual growth rate (CAGR), from -$197.78M to $15.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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