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Netskope Inc cash flow statement

In fiscal 2026, Netskope Inc's operations generated $38.1m of cash; it spent $22.9m on capital projects, leaving free cash flow of $15.2m. It returned $565,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−167−11138−41
Depreciation and amortisation50524636
Stock-based pay6151516638
Capital spending31342329
Free cash flow−198−14415−70
Free cash flow after stock pay−259−195−501−708
Share buybacks001—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Netskope Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Netskope Inc.