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Netskope, Inc. NTSK Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Fastly, Inc.FSLY
$11K

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$6.33B-32.9%
Enterprise value$6.16B
P/S8.4×

Profitability

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Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

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

Where this comes from

Reported directly by Netskope, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

Filed
Mar 31, 2026, 5:29 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-135011
Line itemYear Ended January 31, 2026Year Ended January 31, 2025Year Ended January 31, 2024
Capitalized internal-use software(2,780)(3,390)(7,197)
Purchases of intangible assets-(3,337)(3,342)
Payments for business combination, net of cash acquired-(2,508)(13,579)
Proceeds from disposal of fixed assets-3018
Purchases of marketable securities(805,659)(104,465)(133,183)
Proceeds from maturities of marketable securities83,996149,609363,861
Proceeds from sales of marketable securities80,496-985
Net cash (used in) provided by investing activities(666,867)2,244176,950

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Netskope, Inc.'s proceeds from disposals of property, plant and equipment?
Netskope, Inc. (NTSK) reported proceeds from disposals of property, plant and equipment of $0 in Q4 2025.
How has Netskope, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Netskope, Inc.'s proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $7.5K to $0.
What is the long-term trend for Netskope, Inc.'s proceeds from disposals of property, plant and equipment?
Over 2 years (2023 to 2025), Netskope, Inc.'s proceeds from disposals of property, plant and equipment has grown at a -100.0% compound annual growth rate (CAGR), from $18K to $0.

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