NTSK
Netskope, Inc.
17.90$
+2.4%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Netskope, Inc. (NTSK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51 | -55 | -11 | 6.1 | 26 | -17 | 11 | 18 | -54 | -17 | -41 | |
| 13 | 13 | 13 | 12 | 14 | 12 | 10 | 10 | 8.0 | 11 | 39 | |
| 14 | 13 | 12 | 11 | 10 | 7.6 | 410 | 88 | 76 | 63 | 638 | |
| -5.7 | -19 | 3.4 | 11 | 32 | -6.2 | 18 | 15 | -53 | -24 | -44 | |
| 16 | 4.7 | 18 | 2.1 | 8.1 | 2.8 | 1.3 | 13 | 2.2 | 13 | 30 | |
| 38 | 16 | – | – | 22 | -1.9 | -118 | -530 | -177 | 37 | -789 | |
| – | – | – | – | – | – | – | – | 12 | 12 | – | |
| 0.0 | 0.0 | 74 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 2.9 | 11 | 84 | 13 | 4.7 | 12 | 881 | -2.0 | 3.5 | -5.3 | 877 | |
| -9.5 | -29 | 58 | -18 | 52 | -7.0 | 774 | -552 | -228 | 15 | 9.2 | |
| -66 | -60 | -29 | 4.1 | 17 | -20 | 13 | 4.8 | -56 | -30 | -68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.