What is NTSK's investing cash flow?

NTSK (NTSK) reported investing cash flow of -$177.18M in Q1 2026.

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

NTSK'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.

NTSK NTSK Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.07B-510%

FortinetFTNT

-$5.7M+94.9%

Palo Alto Networks, Inc.PANW

-$1.77B-242%

ZscalerZS

-$418.66M—

Broadcom Inc.AVGO

-$208M-56.4%

Fastly, Inc. FSLY

-$26.95M+84.9%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about NTSK's investing 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 investing cash flow?: NTSK (NTSK) reported investing cash flow of -$177.18M in Q1 2026.
How has NTSK's investing cash flow changed year-over-year?: NTSK'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.