The cash flow of Netskope, Inc. over the past 3 years
Chart Netskope, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2024–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Netskope, Inc.'s operating cash flow was $38.07M and its capital expenditures $25.7M, leaving free cash flow of $12.37M. Free cash flow was above zero in 1 of the 3 years shown. It ranged from -$204.98M in fiscal 2024 to $12.37M in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $37.81M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $38.07M | $25.7M* | $12.37M |
| 2025ended Jan 31, 2025 | -$110.68M | $37.09M* | -$147.76M |
| 2024ended Jan 31, 2024 | -$167.17M | $37.81M* | -$204.98M |
Fiscal years as Netskope, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Netskope, Inc.
- The revenue of Netskope, Inc.
- The profitability of Netskope, Inc.
- All of Netskope, Inc.'s financials, charted
Companies of a similar size
- PTGXProtagonist Therapeutics, Inc
- ONBOld National Bancorp
- RRXREGAL REXNORD CORP
- CFRCullen/Frost Bankers, Inc.
- MUSAMURPHY USA INC.
Not investment advice. This page shows what Netskope, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.