Netskope, Inc. (NTSK) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-01 to 2026-07-31

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Netskope, Inc. cash flow reconciliation, May 1, 2026 through Jul 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from maturities of marketable securities → investing reconciliation: $294,743,000.00investing reconciliation → Net cash from investing activities: $36,825,000.00investing reconciliation → Purchases of marketable securities: $244,660,000.00investing reconciliation → Purchases of property and equipment: $13,003,000.00investing reconciliation → Capitalized internal-use software: $255,000.00Proceeds from issuance of common stock upon exercise of stock options → financing reconciliation: $9,479,000.00Net cash used in financing activities → financing reconciliation: $5,282,000.00financing reconciliation → Payments for withholding taxes upon settlement of equity awards: $13,780,000.00financing reconciliation → Payments for holdback consideration on business combination: $981,000.00Net cash used in operating activities → operating reconciliation: $16,539,000.00Stock-based compensation expense → operating reconciliation: $62,972,000.00Remaining operating cash flows, net (calculated) → operating reconciliation: $30,420,000.00Accrued compensation and benefits → operating reconciliation: $20,294,000.00Deferred revenue → operating reconciliation: $17,839,000.00Amortization of deferred contract acquisition costs → operating reconciliation: $16,608,000.00Depreciation and amortization → operating reconciliation: $10,588,000.00Accrued expenses and other current liabilities → operating reconciliation: $9,276,000.00Other non-current liabilities → operating reconciliation: $5,532,000.00Accounts payable → operating reconciliation: $2,091,000.00Other non-current assets → operating reconciliation: $1,891,000.00Inventories → operating reconciliation: $424,000.00Other → operating reconciliation: $5,000.00operating reconciliation → Net loss: $110,817,000.00operating reconciliation → Accounts receivable: $51,840,000.00operating reconciliation → Deferred contract acquisition costs: $24,804,000.00operating reconciliation → Operating lease liabilities: $4,064,000.00operating reconciliation → (Accretion of discount) amortization of premium on investments: $2,668,000.00operating reconciliation → Prepaid expenses and other current assets: $286,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $206,146,000.00Net cash from investing activities → Cash sources and uses: $36,825,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $221,150,000.00Cash sources and uses → Net cash used in financing activities: $5,282,000.00Cash sources and uses → Net cash used in operating activities: $16,539,000.00Net loss: -$110,817,000.00Net loss−$110.82 MDepreciation and amortization: $10,588,000.00D&A and accretion+$10.59 MAmortization of deferred contract acquisition costs: $16,608,000.00Contract cost amortization+$16.61 MStock-based compensation expense: $62,972,000.00Stock-based compensation+$62.97 M(Accretion of discount) amortization of premium on investments: -$2,668,000.00Investment discount & premium−$2.67 MOther: $5,000.00Other non-cash items+$5.00 KAccounts receivable: -$51,840,000.00Accounts receivable−$51.84 MInventories: $424,000.00Inventories+$424.00 KDeferred contract acquisition costs: -$24,804,000.00Deferred costs−$24.80 MPrepaid expenses and other current assets: -$286,000.00Prepaid & other assets−$286.00 KOther non-current assets: $1,891,000.00Other noncurrent assets+$1.89 MAccounts payable: $2,091,000.00Accounts payable+$2.09 MAccrued compensation and benefits: $20,294,000.00Accrued compensation+$20.29 MOperating lease liabilities: -$4,064,000.00Operating lease liabilities−$4.06 MAccrued expenses and other current liabilities: $9,276,000.00Other payables & accruals+$9.28 MDeferred revenue: $17,839,000.00Deferred revenue+$17.84 MOther non-current liabilities: $5,532,000.00Other noncurrent liabilities+$5.53 MRemaining operating cash flows, net (calculated): $30,420,000.00Remaining operating (calculated)+$30.42 MNet cash used in operating activities: -$16,539,000.00. Cash required to fund net payments.Operating cash−$16.54 Moperating reconciliation: $194,479,000.00Proceeds from issuance of common stock upon exercise of stock options: $9,479,000.00Stock option exercises+$9.48 MProceeds from issuance of common stock under employee stock purchase plan: $0.00Payments for withholding taxes upon settlement of equity awards: -$13,780,000.00Stock-award tax withholding−$13.78 MPayments for holdback consideration on business combination: -$981,000.00Contingent consideration paid−$981.00 KPayments for deferred offering costs: $0.00Net cash used in financing activities: -$5,282,000.00. Cash required to fund net payments.Financing cash−$5.28 Mfinancing reconciliation: $14,761,000.00Purchases of property and equipment: -$13,003,000.00PP&E purchases−$13.00 MCapitalized internal-use software: -$255,000.00Software development costs−$255.00 KPurchases of intangible assets: $0.00Purchases of marketable securities: -$244,660,000.00Marketable securities purchases−$244.66 MProceeds from maturities of marketable securities: $294,743,000.00HTM sales & maturities+$294.74 MNet cash from investing activities: $36,825,000.00Investing cash+$36.83 Minvesting reconciliation: $294,743,000.00Cash sources and uses: $242,971,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $206,146,000.00Beginning cash$206.15 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $221,150,000.00Ending cash$221.15 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsNet loss −$110.82M + net operating adjustments $94.28M = operating cash −$16.54MFree cash flow−$29.54 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$15.00 MEnding cash − beginning cash
Chart details

Netskope, Inc. cash flow reconciliation, May 1, 2026 through Jul 31, 2026

Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 30, 2026
206,146,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 16,539,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Loss on changes in fair value of convertible notes and Non-cash operating lease expenses), so Loss on changes in fair value of convertible notes and Non-cash operating lease expenses cannot be separated for this quarter. It may combine inflows and outflows.
Net loss
negative 110,817,000 US dollars
Depreciation and amortization
10,588,000 US dollars
Amortization of deferred contract acquisition costs
16,608,000 US dollars
Stock-based compensation expense
62,972,000 US dollars
(Accretion of discount) amortization of premium on investments
negative 2,668,000 US dollars
Other
5,000 US dollars
Accounts receivable
negative 51,840,000 US dollars
Inventories
424,000 US dollars
Deferred contract acquisition costs
negative 24,804,000 US dollars
Prepaid expenses and other current assets
negative 286,000 US dollars
Other non-current assets
1,891,000 US dollars
Accounts payable
2,091,000 US dollars
Accrued compensation and benefits
20,294,000 US dollars
Operating lease liabilities
negative 4,064,000 US dollars
Accrued expenses and other current liabilities
9,276,000 US dollars
Deferred revenue
17,839,000 US dollars
Other non-current liabilities
5,532,000 US dollars
Remaining operating cash flows, net (calculated)
30,420,000 US dollars
Investing activities
36,825,000 US dollars. Net cash provided.
Purchases of property and equipment
negative 13,003,000 US dollars
Capitalized internal-use software
negative 255,000 US dollars
Purchases of intangible assets
0 US dollars
Purchases of marketable securities
negative 244,660,000 US dollars
Proceeds from maturities of marketable securities
294,743,000 US dollars
Financing activities
negative 5,282,000 US dollars. Net cash used.
Proceeds from issuance of common stock upon exercise of stock options
9,479,000 US dollars
Proceeds from issuance of common stock under employee stock purchase plan
0 US dollars
Payments for withholding taxes upon settlement of equity awards
negative 13,780,000 US dollars
Payments for holdback consideration on business combination
negative 981,000 US dollars
Payments for deferred offering costs
0 US dollars
Operating adjustment reconciliation
194,479,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
14,761,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
294,743,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 31, 2026
221,150,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
242,971,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
15,004,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 16,539,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
13,003,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 29,542,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$110.82M + net operating adjustments $94.28M = operating cash −$16.54M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 16,539,000 US dollars minus 13,003,000 US dollars equals negative 29,542,000 US dollars.
Netskope, Inc. (NTSK) FY2026 Q2 Statement of Cash Flows Sankey chart
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