Netskope reported cash from operations of -$16.54M and free cash flow of -$28.53M for the quarter ended Jul 2026, up 2.0% year over year. This cash flow statement covers 8 quarters of results from Oct 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -70.74M | 0.76M | -79.24M | -90.30M | -453.07M | 94.86M | -116.50M | -110.82M |
| Share-based CompensationStock Comp. | 12.31M | 11.18M | 10.09M | 7.55M | 410.47M | 88.08M | 127.24M | 127.24M |
| Deferred Taxes | -1.12M | -0.08M | -2.26M | |||||
| Cash from OperationsCash from Ops. | 6.12M | 25.59M | -16.88M | 11.24M | 18.12M | -53.91M | -16.54M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.48M | 0.27M | 0.18M | 0.10M | 2.83M | 2.07M | 2.67M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 68.65M | -79.66M | 31.86M | -15.77M | 26.74M | -22.15M | 51.84M | |
| Change in InventoryChange Inventory | -0.66M | -0.10M | -0.01M | -0.04M | -0.38M | 0.36M | -0.42M | |
| Change in Account PayablesChange Payables | -8.83M | 2.83M | 1.70M | 8.82M | -2.01M | 8.02M | 2.09M | |
| Change in Accured ExpensesChange Accured Exp. | 8.38M | -26.48M | 35.42M | 0.46M | 25.82M | -43.63M | 20.29M | |
| Other Working Capital ChangesOther WC Changes | 115.19M | -4.69M | 20.76M | 13.50M | 55.98M | -23.02M | 17.84M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 1.26M | 7.41M | 1.63M | 0.53M | 13.36M | 3.17M | 11.99M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 29.09M | 37.87M | 15.04M | 10.70M | 20.39M | 273.35M | 294.74M | |
| Cash from Investing ActivitiesCash from Investing | -36.77M | 21.52M | -1.91M | -118.25M | -568.22M | -177.18M | 36.83M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 12.91M | 6.60M | 14.65M | 12.27M | 3.03M | |||
| Cash from Financing ActivitiesCash from Financing | 12.76M | 4.74M | 11.74M | 880.85M | -1.97M | 3.47M | -5.28M | |
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 11.69M | |||||||
| Additional items | ||||||||
| Change in Cash | -17.89M | 51.85M | -7.05M | 773.84M | -552.07M | -227.62M | 15.00M | |
| Free Cash FlowFCF | 4.86M | 18.18M | -18.51M | 10.71M | 4.77M | -57.09M | -28.53M | |
| Net Cash FlowNCF | -17.89M | 51.85M | -7.05M | 773.84M | -552.07M | -227.62M | 15.00M |