What is NTSK's free cash flow?

NTSK (NTSK) reported free cash flow of -$56.07M in Q1 2026.

How has NTSK's free cash flow changed year-over-year?

NTSK's free cash flow decreased by 408.4% year-over-year, from $18.18M to -$56.07M.

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.

NTSK NTSK Free cash flow

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Other financials

Income statement

See full

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

See full

Operating cash flow-$53.9M-311%

CapEx$2.2M-70.9%

Valuation

See full

Market cap$3.66B—

Enterprise value$3.48B—

P/S4.9×—

Profitability

See full

Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

FCF margin-48.6%—

Returns & leverage

See full

Return on equity408.4%—

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Calculated from NTSK’s reported figures.

−$53.9Mnet cash from operating−$2.2Mcapital expenditures=-$56.07M

The official record: NTSK’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTSK's free cash flow?: NTSK (NTSK) reported free cash flow of -$56.07M in Q1 2026.
How has NTSK's free cash flow changed year-over-year?: NTSK's free cash flow decreased by 408.4% year-over-year, from $18.18M to -$56.07M.
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.