Netskope, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-679.4M | $-354.5M | $-344.9M |
| Depreciation & Amortization | $45.9M | $51.5M | $49.5M |
| Depreciation | — | — | — |
| Amortization | $15.8M | $22.7M | $21.1M |
| Stock-Based Compensation | $516.2M | $50.8M | $61.0M |
| Net Cash from Operating Activities | $38.1M | $-110.7M | $-167.2M |
| Investing Activities | |||
| Capital Expenditures | $22.9M | $33.7M | $30.6M |
| Business Acquisitions | $0 | $2.5M | $13.6M |
| Net Cash from Investing Activities | $-666.9M | $2.2M | $177.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $565.0K | $0 | $0 |
| Net Cash from Financing Activities | $895.4M | $109.9M | $6.3M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $15.2M | $-144.4M | $-197.8M |