Netskope Inc Cash Flow Statement
NTSK / Information Technology|4 years of annual SEC 10-K data (FY2023-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$167M
FY2026
Free Cash Flow
-$198M
FY2026
Capital Expenditures
$31M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Netskope Inc used $167M in operating cash flow and negative free cash flow of $198M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | -$344.9M | -$679.4M | -$354.5M | -$344.9M |
| Depreciation & Amortization | $28.2M | $30.1M | $31.7M | $28.2M |
| Operating Cash Flow | -$167.2M | $38.1M | -$110.7M | -$167.2M |
| Capital Expenditures | $30.6M | $22.9M | $33.7M | $30.6M |
| Free Cash Flow | -$197.8M | $15.2M | -$144.4M | -$197.8M |
| Share Buybacks | $0 | $565.0K | $0 | $0 |
| FCF Margin | -48.6% | 2.1% | -26.8% | -48.6% |