Netskope, Inc. Operating Cash Flow
Netskope, Inc. (NTSK) reported Operating Cash Flow of -$70.45 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- Netskope, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$16.54M.
- Netskope, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$53.91M, a 310.66% decline year-over-year.
- Netskope, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $18.12M, a 196.13% increase year-over-year.
- Netskope, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $11.24M.
- Netskope, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $38.07M.
- Netskope, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$110.68M.
- Netskope, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$167.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$70.45M 10-Q · filed 2026-09-02 | -$52.33M derived: sum of 3 quarters · filed 2026-09-02 | -$41.09M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | -$53.91M 10-Q · filed 2026-06-03 | -$35.79M derived: sum of 2 quarters · filed 2026-06-03 | -$24.55M derived: sum of 3 quarters · filed 2026-06-03 | -$41.43M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $29.36M derived: sum of 2 quarters · filed 2026-03-31 | $12.48M derived: sum of 3 quarters · filed 2026-09-02 | $38.07M 10-K · filed 2026-03-31 |
| 2025-10-31 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$5.64M derived: sum of 2 quarters · filed 2026-09-02 | $19.95M 10-Q · filed 2025-12-11 | $26.07M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | -$16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $8.71M 10-Q · filed 2026-09-02 | $14.83M derived: sum of 3 quarters · filed 2026-09-02 | |
| 2025-04-30 | $25.59M 10-Q · filed 2026-06-03 | $31.71M derived: sum of 2 quarters · filed 2026-06-03 | ||
| 2025-01-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$110.68M 10-K · filed 2026-03-31 | ||
| 2024-10-31 | -$116.80M 10-Q · filed 2025-12-11 | |||
| 2024-01-31 | -$167.17M 10-K · filed 2026-03-31 |