NTSK - CIK 0002063196
The table below shows Netskope Inc's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Operating cash flow | $38.07M | -$110.68M | -$167.17M |
| Capital expenditure | $22.92M | $33.70M | $30.61M |
| Investing cash flow | -$666.87M | $2.24M | $176.95M |
| Dividends paid | - | - | - |
| Stock buybacks | $565.00K | $0.00 | $0.00 |
| Financing cash flow | $895.37M | $109.86M | $6.29M |
Netskope Inc reported operating cash flow of $38.07M for fiscal year 2026. That is up 134.4% from -$110.68M in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.