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Netskope, Inc. NTSK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | (1,938) | 4,607 |
| Deferred revenue | (23,022) | (4,690) |
| Other non-current liabilities | 5,610 | 642 |
| Net cash (used in) provided by operating activities | (53,913) | 25,592 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (2,159) | (7,410) |
| Capitalized internal-use software | (1,094) | (726) |
| Purchases of intangible assets | (2,300) | - |
Item 1. Financial Statements.
FAQ
- What is Netskope, Inc.'s operating cash flow?
- Netskope, Inc. (NTSK) reported operating cash flow of -$53.91M in Q1 2026.
- How has Netskope, Inc.'s operating cash flow changed year-over-year?
- Netskope, Inc.'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.
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