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Netskope, Inc. NTSK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Netskope, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Netskope, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-255732
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Payments for withholding taxes upon settlement of equity awards | (14,623) | - |
| Payments for holdback consideration on business combination | - | (1,197) |
| Payments for deferred offering costs | - | (666) |
| Net cash provided by financing activities | 3,469 | 4,741 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (227,623) | 51,848 |
| Cash, cash equivalents, and restricted cash, beginning of period | 433,769 | 167,197 |
| Cash, cash equivalents, and restricted cash, end of period | $206,146 | $219,045 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements.
FAQ
- What is Netskope, Inc.'s financing cash flow?
- Netskope, Inc. (NTSK) reported financing cash flow of $3.47M in Q1 2026.
- How has Netskope, Inc.'s financing cash flow changed year-over-year?
- Netskope, Inc.'s financing cash flow decreased by 26.8% year-over-year, from $4.74M to $3.47M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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