What is NTSK's net change in cash?

NTSK (NTSK) reported net change in cash of -$227.62M in Q1 2026.

How has NTSK's net change in cash changed year-over-year?

NTSK's net change in cash decreased by 539.0% year-over-year, from $51.85M to -$227.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NTSK NTSK Net Change in Cash

Net Change in Cash at other companies

Cisco Systems, Inc.CSCO

-$376M—

FortinetFTNT

-$271.5M-138%

Palo Alto Networks, Inc.PANW

$1.09B—

ZscalerZS

-$220.64M-195%

Broadcom Inc.AVGO

$5.45B+3,205%

Fastly, Inc. FSLY

-$33.89M+78.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: NTSK (NTSK) reported net change in cash of -$227.62M in Q1 2026.
How has NTSK's net change in cash changed year-over-year?: NTSK's net change in cash decreased by 539.0% year-over-year, from $51.85M to -$227.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.