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Netskope, Inc. NTSK Investing Cash Flow

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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$5.44B-36.4%
Enterprise value$5.27B
P/S7.2×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Purchases of intangible assets(2,300)-
Purchases of marketable securities(444,973)(8,214)
Proceeds from maturities of marketable securities273,34737,865
Net cash (used in) provided by investing activities(177,179)21,515
Cash flows from financing activities
Proceeds from issuance of common stock under employee stock purchase plan12,272-
Proceeds from issuance of common stock upon exercise of stock options5,8206,604
Payments for withholding taxes upon settlement of equity awards(14,623)-

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s investing cash flow?
Netskope, Inc. (NTSK) reported investing cash flow of -$177.18M in Q1 2026.
How has Netskope, Inc.'s investing cash flow changed year-over-year?
Netskope, Inc.'s investing cash flow decreased by 923.5% year-over-year, from $21.52M to -$177.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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