Netskope, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.9M | 1.6% |
| Other Investing | $643.9M | 44.2% |
| Working Capital | $524.0M | 36.0% |
| Net Cash Flow | $266.6M | 18.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.9M | 1.6% |
| Other Investing | $643.9M | 44.2% |
| Working Capital | $524.0M | 36.0% |
| Net Cash Flow | $266.6M | 18.3% |