What is NTSK's operating cash flow?

NTSK (NTSK) reported operating cash flow of -$53.91M in Q1 2026.

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

NTSK's operating cash flow decreased by 310.7% year-over-year, from $25.59M to -$53.91M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NTSK NTSK Operating Cash Flow

Operating Cash Flow at other companies

Cisco Systems, Inc.CSCO

$3.76B-7.4%

FortinetFTNT

$1.08B+24.8%

Palo Alto Networks, Inc.PANW

$871M+38.7%

ZscalerZS

$198.02M-6.2%

Broadcom Inc.AVGO

$10.49B+60.1%

Extreme NetworksEXTR

$14.19M-52.6%

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

CapEx$2.2M-70.9%

Free cash flow-$56.1M-408%

Valuation

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Market cap$3.66B—

Enterprise value$3.48B—

P/S4.9×—

Profitability

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Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

FCF margin-48.6%—

Returns & leverage

See full

Return on equity408.4%—

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is NTSK's operating cash flow?: NTSK (NTSK) reported operating cash flow of -$53.91M in Q1 2026.
How has NTSK's operating cash flow changed year-over-year?: NTSK's operating cash flow decreased by 310.7% year-over-year, from $25.59M to -$53.91M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.