Netskope, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-110.8M | $-116.5M | $-56.8M | $-453.1M | $-90.3M | $-79.2M |
| Depreciation & Amortization | $7.9M | $10.1M | $17.0M | $7.6M | $7.4M | $13.9M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $2.7M | $2.5M | $2.5M | $2.6M | $4.1M | $6.6M |
| Stock-Based Compensation | $63.0M | $76.0M | $88.1M | $410.5M | $7.6M | $10.1M |
| Net Cash from Operating Activities | $-16.5M | $-53.9M | $18.1M | $11.2M | $-16.9M | $25.6M |
| Investing Activities | ||||||
| Capital Expenditures | $13.0M | $2.2M | $13.4M | $525.0K | $1.6M | $7.4M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $36.8M | $-177.2M | $-568.2M | $-118.2M | $-1.9M | $21.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.3M | $3.5M | $-2.0M | $880.9M | $11.7M | $4.7M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-29.5M | $-56.1M | $4.8M | $10.7M | $-18.5M | $18.2M |