What is NTSK's financing cash flow?

NTSK (NTSK) reported financing cash flow of $3.47M in Q1 2026.

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

NTSK'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.

NTSK NTSK Financing Cash Flow

Financing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.04B+60.3%

FortinetFTNT

-$1.34B-4,007%

Palo Alto Networks, Inc.PANW

-$899M—

ZscalerZS

$21.4M-14.1%

Broadcom Inc.AVGO

-$4.83B+22.8%

Fastly, Inc. FSLY

-$35.77M-4,420%

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%

Free cash flow-$56.1M-408%

Valuation

See full

Market cap$3.85B—

Profitability

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about NTSK's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NTSK's financing cash flow?: NTSK (NTSK) reported financing cash flow of $3.47M in Q1 2026.
How has NTSK's financing cash flow changed year-over-year?: NTSK'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.