Cash flow Netskope, Inc.

Stocks

NTSK

US64119N6085

IT Services & Consulting

Market Closed - Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
13.94 ^USD	-2.79%		-8.95%	-20.52%

09-03	Netskope's AI Security Pipeline Points to Stronger H2, RBC Says	MT
09-03	Netskope Positioned to Capture AI Opportunity After Fiscal Q2 Upside, Morgan Stanley Says	MT

07.QQOt9r9kMkQHHu5lF7k6jmMlaeuC8sVHLs2fZ1GrJ7g.eDWeuf4HBgtXd4YOLt9Z2ShREZHUvbJyXbWmPiCYcospbJuE5g9QNnJMuw

Published financial data: NETSKOPE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	407M	538M	709M
Total Revenues	407M	538M	709M
Cost of Goods Sold, Total	164M	190M	226M
Gross Profit	243M	348M	483M
Selling General & Admin Expenses, Total	329M	349M	626M
R&D Expenses	224M	254M	509M
Other Operating Expenses, Total	554M	603M	1.14B
Operating Income	-311M	-255M	-653M
Interest Expense, Total	-15.3M	-16.7M	-18.8M
Net Interest Expenses	-15.3M	-16.7M	-18.8M
Other Non Operating Income (Expenses)	-9.97M	-77.83M	-54K
EBT, Excl. Unusual Items	-336M	-350M	-671M
Merger & Related Restructuring Charges	-800K	-459K	-
Gain (Loss) On Sale Of Investments	-	-	3.38M
Asset Writedown	-1.26M	-	-
EBT, Incl. Unusual Items	-338M	-350M	-668M
Income Tax Expense	6.78M	4.24M	11.34M
Earnings From Continuing Operations	-345M	-355M	-679M
Net Income to Company	-345M	-355M	-679M
Net Income - (IS)	-345M	-355M	-679M
Net Income to Common Incl Extra Items	-345M	-355M	-679M
Net Income to Common Excl. Extra Items	-345M	-355M	-679M
Per Share Items
Net EPS - Basic	-3.77	-3.64	-3.18
Basic EPS - Continuing Operations	-3.77	-3.64	-3.18
Basic Weighted Average Shares Outstanding	91.39M	97.52M	214M
Net EPS - Diluted	-3.77	-3.64	-3.18
Diluted EPS - Continuing Operations	-3.77	-3.64	-3.18
Diluted Weighted Average Shares Outstanding	91.39M	97.52M	214M
Normalized Basic EPS	-2.3	-2.24	-1.96
Normalized Diluted EPS	-2.3	-2.24	-1.96
Supplemental Items
EBITDA	-263M	-208M	-612M
EBITA	-290M	-233M	-637M
EBIT	-311M	-255M	-653M
EBITDAR	-243M	-185M	-585M
Effective Tax Rate - (Ratio)	-2.01	-1.21	-1.7
Current Domestic Taxes	28K	87K	95K
Current Foreign Taxes	9.19M	7.53M	13.5M
Total Current Taxes	9.22M	7.61M	13.59M
Deferred Domestic Taxes	9K	-2.18M	-28K
Deferred Foreign Taxes	-2.44M	-1.19M	-2.23M
Total Deferred Taxes	-2.44M	-3.37M	-2.26M
Normalized Net Income	-210M	-219M	-420M
Interest on Long-Term Debt	-	-	18.8M
Supplemental Operating Expense Items
Advertising Expense	4.1M	4.5M	6M
Selling and Marketing Expenses	263M	281M	394M
General and Administrative Expenses	66.4M	68.16M	232M
Research And Development Expense From Footnotes	227M	259M	515M
Net Rental Expense, Total	20.57M	23.72M	26.71M
Imputed Operating Lease Interest Expense	-	5.41M	5.67M
Imputed Operating Lease Depreciation	-	18.31M	21.05M
Stock-Based Comp., COGS (Total)	2.92M	2.48M	33.22M
Stock-Based Comp., R&D Exp. (Total)	27.15M	24.7M	232M
Stock-Based Comp., S&M Exp. (Total)	25.12M	18.34M	94.51M
Stock-Based Comp., G&A Exp. (Total)	5.79M	5.32M	156M
Total Stock-Based Compensation	60.99M	50.83M	516M

Fiscal Period: January	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	163M	166M	433M
Short Term Investments	124M	80.68M	726M
Total Cash And Short Term Investments	287M	247M	1.16B
Accounts Receivable, Total	114M	195M	158M
Total Receivables	114M	195M	158M
Inventory	7.31M	5.76M	4.9M
Prepaid Expenses	31.07M	29.95M	39.39M
Other Current Assets, Total	40.84M	50.9M	88.21M
Total Current Assets	480M	528M	1.45B
Gross Property Plant And Equipment	230M	269M	291M
Accumulated Depreciation	-102M	-135M	-165M
Net Property Plant And Equipment	127M	134M	126M
Goodwill	57.18M	61.08M	61.08M
Other Intangibles, Total	36.54M	37.24M	21.4M
Deferred Charges Long-Term	64.99M	78.8M	101M
Other Long-Term Assets, Total	7.51M	18.92M	14.07M
Total Assets	774M	859M	1.77B
Liabilities
Accounts Payable, Total	7.53M	2.65M	14.44M
Accrued Expenses, Total	62.42M	75.56M	113M
Current Portion of Leases	11.32M	10.27M	10.77M
Current Income Taxes Payable	2.66M	1.29M	8.29M
Unearned Revenue Current, Total	335M	430M	533M
Other Current Liabilities	8.28M	6.78M	2.43M
Total Current Liabilities	428M	527M	682M
Long-Term Debt	472M	627M	721M
Long-Term Leases	24.68M	25.81M	23.42M
Unearned Revenue Non Current	102M	160M	143M
Other Non Current Liabilities	4.29M	4.81M	8.72M
Total Liabilities	1.03B	1.34B	1.58B
Preferred Stock Convertible	1.05B	1.05B	-
Total Preferred Equity	1.05B	1.05B	-
Common Stock, Total	9K	10K	40K
Additional Paid In Capital	312M	419M	2.89B
Retained Earnings	-1.6B	-1.95B	-2.63B
Comprehensive Income and Other	-24.83M	-5.44M	-64.81M
Total Common Equity	-1.31B	-1.54B	195M
Total Equity	-257M	-486M	195M
Total Liabilities And Equity	774M	859M	1.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91.39M	105M	400M
ECS Total Common Shares Outstanding	91.39M	105M	398M
Book Value / Share	-14.3	-14.69	0.49
Tangible Book Value	-1.4B	-1.63B	112M
Tangible Book Value Per Share	-15.33	-15.63	0.28
Total Debt	509M	663M	755M
Net Debt	222M	416M	-403M
Debt Equivalent Oper. Leases	165M	190M	214M
Account Code - Inventory Valuation	6	-	12
Machinery, Total	169M	203M	224M
Full Time Employees	-	-	3.28K

Fiscal Period: January	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-345M	-355M	-679M
Depreciation & Amortization - CF	26.24M	24.1M	24.56M
Amortization of Goodwill and Intangible Assets - (CF)	21.1M	22.75M	15.84M
Depreciation & Amortization, Total	47.35M	46.84M	40.4M
Amortization of Deferred Charges, Total - (CF)	36.43M	49.96M	59.71M
(Gain) Loss on Sale of Investments - (CF)	-9.38M	-2.03M	-3.38M
Stock-Based Compensation (CF)	60.99M	50.83M	516M
Other Operating Activities, Total	47.57M	109M	46.33M
Change In Accounts Receivable	-8.19M	-81.13M	36.82M
Change In Inventories	-5.6M	686K	529K
Change In Accounts Payable	-7.04M	-4.08M	11.35M
Change in Unearned Revenues	83.7M	153M	85.55M
Change in Other Net Operating Assets	-68.13M	-78.88M	-76.05M
Cash from Operations	-167M	-111M	38.07M
Capital Expenditure	-30.61M	-33.7M	-22.92M
Sale of Property, Plant, and Equipment	18K	30K	-
Cash Acquisitions	-13.58M	-2.51M	-
Sale (Purchase) of Intangible assets	-10.54M	-6.73M	-2.78M
Investment in Marketable and Equity Securities, Total	232M	45.14M	-641M
Cash from Investing	177M	2.24M	-667M
Long-Term Debt Issued, Total	-	74.36M	-
Total Debt Issued	-	74.36M	-
Issuance of Common Stock	10.22M	35.65M	1.03B
Repurchase of Common Stock	-	-	-160M
Other Financing Activities, Total	-3.93M	-143K	27.79M
Cash from Financing	6.29M	110M	895M
Net Change in Cash	16.07M	1.43M	267M
Supplemental Items
Cash Interest Paid	3K	5K	-
Cash Income Tax Paid (Refund)	7.9M	6.63M	10.57M
Levered Free Cash Flow	-	-51.11M	316M
Unlevered Free Cash Flow	-	-40.67M	328M
Change In Net Working Capital	-	-11.66M	-145M
Net Debt Issued / Repaid	-	74.36M	-

Fiscal Period: January	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	-	-19.55	-31.01
Return on Total Capital	-	-74.42	-72.39
Return On Equity %	-	95.5	466.84
Return on Common Equity	-	24.93	101.28
Margin Analysis
Gross Profit Margin %	59.78	64.63	68.08
SG&A Margin	80.98	64.84	88.32
EBITDA Margin %	-64.73	-38.72	-86.34
EBITA Margin %	-71.18	-43.2	-89.81
EBIT Margin %	-76.37	-47.43	-92.04
Income From Continuing Operations Margin %	-84.75	-65.86	-95.82
Net Income Margin %	-84.75	-65.86	-95.82
Net Avail. For Common Margin %	-84.75	-65.86	-95.82
Normalized Net Income Margin	-51.61	-40.62	-59.19
Levered Free Cash Flow Margin	-	-9.5	44.6
Unlevered Free Cash Flow Margin	-	-7.56	46.26
Asset Turnover
Asset Turnover	-	0.66	0.54
Fixed Assets Turnover	-	4.12	5.45
Receivables Turnover (Average Receivables)	-	3.48	4.01
Inventory Turnover (Average Inventory)	-	29.13	42.44
Short Term Liquidity
Current Ratio	1.12	1	2.13
Quick Ratio	0.94	0.84	1.93
Operating Cash Flow to Current Liabilities	-0.39	-0.21	0.06
Days Sales Outstanding (Average Receivables)	-	105.07	90.96
Days Outstanding Inventory (Average Inventory)	-	12.56	8.6
Average Days Payable Outstanding	-	9.87	13.83
Cash Conversion Cycle (Average Days)	-	107.76	85.73
Long Term Solvency
Total Debt/Equity	-198	-136.47	388.19
Total Debt / Total Capital	202.04	374.18	79.52
LT Debt/Equity	-193.59	-134.36	382.66
Long-Term Debt / Total Capital	197.54	368.38	78.38
Total Liabilities / Total Assets	133.19	156.56	89.02
EBIT / Interest Expense	-20.31	-15.29	-34.71
EBITDA / Interest Expense	-15.87	-11.06	-31.14
(EBITDA - Capex) / Interest Expense	-17.87	-13.08	-32.36
Total Debt / EBITDA	-2.09	-3.59	-1.29
Net Debt / EBITDA	-0.91	-2.25	0.69
Total Debt / (EBITDA - Capex)	-1.86	-3.03	-1.24
Net Debt / (EBITDA - Capex)	-0.81	-1.9	0.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	32.29	31.72
Gross Profit, 1 Yr. Growth %	-	43.02	38.74
EBITDA, 1 Yr. Growth %	-	-20.86	193.7
EBITA, 1 Yr. Growth %	-	-19.72	173.83
EBIT, 1 Yr. Growth %	-	-17.85	155.63
Earnings From Cont. Operations, 1 Yr. Growth %	-	2.8	91.64
Net Income, 1 Yr. Growth %	-	2.8	91.64
Normalized Net Income, 1 Yr. Growth %	-	4.11	90.84
Diluted EPS Before Extra, 1 Yr. Growth %	-	-3.65	-12.63
Accounts Receivable, 1 Yr. Growth %	-	71.21	-18.87
Inventory, 1 Yr. Growth %	-	-21.12	-14.94
Net Property, Plant and Equip., 1 Yr. Growth %	-	5.18	-6.03
Total Assets, 1 Yr. Growth %	-	10.95	106.44
Tangible Book Value, 1 Yr. Growth %	-	16.66	-106.86
Common Equity, 1 Yr. Growth %	-	17.5	-112.66
Cash From Operations, 1 Yr. Growth %	-	-33.79	-134.4
Capital Expenditures, 1 Yr. Growth %	-	10.07	-31.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-718.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-906.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	32
Gross Profit, 2 Yr. CAGR %	-	-	40.86
EBITDA, 2 Yr. CAGR %	-	-	52.45
EBITA, 2 Yr. CAGR %	-	-	48.27
EBIT, 2 Yr. CAGR %	-	-	44.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	40.36
Net Income, 2 Yr. CAGR %	-	-	40.36
Normalized Net Income, 2 Yr. CAGR %	-	-	39.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-8.25
Accounts Receivable, 2 Yr. CAGR %	-	-	17.86
Inventory, 2 Yr. CAGR %	-	-	-18.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-0.58
Total Assets, 2 Yr. CAGR %	-	-	51.34
Tangible Book Value, 2 Yr. CAGR %	-	-	-71.72
Common Equity, 2 Yr. CAGR %	-	-	-61.43
Cash From Operations, 2 Yr. CAGR %	-	-	-52.28
Capital Expenditures, 2 Yr. CAGR %	-	-	-13.47