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Netskope, Inc.

EDGAR

NTSK Quarterly report (10-Q) · filed 2026-09-02

Annual consolidated revenue for 2026: about USD 709M, using the latest reported figures. The previous period, 2025, was about USD 538.3M.

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Watchlist

Latest quarter

Revenue

221 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 220541000 USD Source

Operating margin

-40.72%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -89799000 USD Source
Revenue: 220541000 USD Source

Operating cash flow

-16.5 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -70452000 USD Source
Operating Cash Flow: -53913000 USD Source

Free cash flow

-29.5 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -70452000 USD Source
Operating Cash Flow: -53913000 USD Source
Capital Expenditure: 15162000 USD Source
Capital Expenditure: 2159000 USD Source

Cash and cash equivalents: 221 million USD 2026-07-31 Source
Exact value

220854000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

803 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 184173000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 708997000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 512667000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 201592000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 220541000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-737 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -453075000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -679388000 USD · 2025-02-01 – 2026-01-31 Source
Net income: -622618000 USD · 2025-02-01 – 2025-10-31 Source
Net income: -116496000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -110817000 USD · 2026-05-01 – 2026-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-01-31
Operating income: 3 of 11 periods available· newest 2026-01-31
Net income: 3 of 11 periods available· newest 2026-01-31
Operating cash flow: 3 of 11 periods available· newest 2026-01-31
Capital expenditure: 3 of 11 periods available· newest 2026-01-31
Total assets: 2 of 11 periods available· newest 2026-01-31
Total liabilities: 2 of 11 periods available· newest 2026-01-31
Current assets: 2 of 11 periods available· newest 2026-01-31
Current liabilities: 2 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.7%

Prior period

USD 538.27 million

2024-02-01 – 2025-01-31
Current period

USD 709 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

708997000 − 538268000 = 170729000 USD

538268000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
708997000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Year-over-year change in Revenue: 170729000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 708997000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#3098940 Filing: 000119312526135011 Input fundies:Revenue: 538268000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#3100734 Filing: 000119312526135011
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 324.88 million

Prior period

−USD 354.51 million

2024-02-01 – 2025-01-31
Current period

−USD 679.39 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-679388000 − -354510000 = -324878000 USD

-354510000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-679388000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Year-over-year change in Net income: -324878000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -679388000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#4498674 Filing: 000119312526135011 Input fundies:NetIncome: -354510000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#4500554 Filing: 000119312526135011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 148.75 million

Prior period

−USD 110.68 million

2024-02-01 – 2025-01-31
Current period

USD 38.07 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

38073000 − -110678000 = 148751000 USD

-110678000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
38073000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Year-over-year change in Operating cash flow: 148751000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38073000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2414744 Filing: 000119312526135011 Input fundies:OperatingCashFlow: -110678000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2416640 Filing: 000119312526135011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32%

Prior period

USD 33.7 million

2024-02-01 – 2025-01-31
Current period

USD 22.92 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

22920000 − 33695000 = -10775000 USD

33695000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
22920000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Year-over-year change in Capital expenditure: -10775000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22920000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2424400 Filing: 000119312526135011 Input fundies:CapitalExpenditure: 33695000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2426167 Filing: 000119312526135011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 709 million 100% of revenue
Operating costs Derived USD 1.36 billion 192% of revenue
Operating income −USD 652.58 million −92% of revenue
Tax, interest and other Derived USD 26.81 million 3.8% of revenue
Net income −USD 679.39 million −96% of revenue

Cash

Operating cash flow USD 38.07 million 5.4% of revenue
Capital expenditure USD 22.92 million 3.2% of revenue
Free cash flow Derived USD 15.15 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 177% of revenue.
2025 Operating loss: operating costs were 148% of revenue.
2026 Operating loss: operating costs were 192% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-02-01 – 2024-01-31	406883000	719681000 Derived	-312798000	32054000 Derived	-344852000	-197779000 Derived	Source 2023-02-01 – 2024-01-31: 406883000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -312798000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -344852000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -167166000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 30613000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	538268000	794009000 Derived	-255741000	98769000 Derived	-354510000	-144373000 Derived	Source 2024-02-01 – 2025-01-31: 538268000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -255741000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -354510000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: -110678000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 33695000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	708997000	1361576000 Derived	-652579000	26809000 Derived	-679388000	15153000 Derived	Source 2025-02-01 – 2026-01-31: 708997000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -652579000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -679388000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 38073000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 22920000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 709M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Revenue	406883000	Revenue: 406883000 Open source
20252025-01-31	Revenue	538268000	Revenue: 538268000 Open source
20262026-01-31	Revenue	708997000	Revenue: 708997000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Year over year	No prior comparable period	Revenue: 406883000 Open source
20252025-01-31	Year over year	32.3%	Revenue: 538268000 Open source Revenue: 406883000 Open source
20262026-01-31	Year over year	31.7%	Revenue: 708997000 Open source Revenue: 538268000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -92% 2026

Net margin -95.8% 2026

Free cash flow margin 2.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Operating margin	-76.9%	Operating Income: -312798000 Open source Revenue: 406883000 Open source
20252025-01-31	Operating margin	-47.5%	Operating Income: -255741000 Open source Revenue: 538268000 Open source
20262026-01-31	Operating margin	-92%	Operating Income: -652579000 Open source Revenue: 708997000 Open source
20242024-01-31	Net margin	-84.8%	Net Income: -344852000 Open source Revenue: 406883000 Open source
20252025-01-31	Net margin	-65.9%	Net Income: -354510000 Open source Revenue: 538268000 Open source
20262026-01-31	Net margin	-95.8%	Net Income: -679388000 Open source Revenue: 708997000 Open source
20242024-01-31	Free cash flow margin	-48.6%	Revenue: 406883000 Open source Operating Cash Flow: -167166000 Open source Capital Expenditure: 30613000 Open source
20252025-01-31	Free cash flow margin	-26.8%	Revenue: 538268000 Open source Operating Cash Flow: -110678000 Open source Capital Expenditure: 33695000 Open source
20262026-01-31	Free cash flow margin	2.1%	Revenue: 708997000 Open source Operating Cash Flow: 38073000 Open source Capital Expenditure: 22920000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Operating cash flow	-167166000	Operating Cash Flow: -167166000 Open source
20252025-01-31	Operating cash flow	-110678000	Operating Cash Flow: -110678000 Open source
20262026-01-31	Operating cash flow	38073000	Operating Cash Flow: 38073000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Free cash flow	-197779000	Operating Cash Flow: -167166000 Open source Capital Expenditure: 30613000 Open source
20252025-01-31	Free cash flow	-144373000	Operating Cash Flow: -110678000 Open source Capital Expenditure: 33695000 Open source
20262026-01-31	Free cash flow	15153000	Operating Cash Flow: 38073000 Open source Capital Expenditure: 22920000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Liabilities / assets	Not reported	No source recorded
20252025-01-31	Liabilities / assets	156.6%	Total Liabilities: 1344095000 Open source Total Assets: 858506000 Open source
20262026-01-31	Liabilities / assets	89%	Total Liabilities: 1577761000 Open source Total Assets: 1772292000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Current assets / current liabilities	Not reported	No source recorded
20252025-01-31	Current assets / current liabilities	1×	Current Assets: 528405000 Open source Current Liabilities: 526708000 Open source
20262026-01-31	Current assets / current liabilities	2.13×	Current Assets: 1448967000 Open source Current Liabilities: 681532000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-02-01 – 2024-01-31	−USD 344.85 million Exact value Exact value: -344852000 USD 2023-02-01 – 2024-01-31: -344852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Netskope, Inc. · 2024-01-31 Netskope, Inc. (edgar:2063196) Net Income: -344852000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -344852000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#4502434 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	−USD 167.17 million Exact value Exact value: -167166000 USD 2023-02-01 – 2024-01-31: -167166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Netskope, Inc. · 2024-01-31 Netskope, Inc. (edgar:2063196) Operating Cash Flow: -167166000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167166000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2418555 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	USD 30.61 million Exact value Exact value: 30613000 USD 2023-02-01 – 2024-01-31: 30613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Netskope, Inc. · 2024-01-31 Netskope, Inc. (edgar:2063196) Capital Expenditure: 30613000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30613000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2427934 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	−USD 197.78 million Calculation and evidence -167166000 − 30613000 USD Exact free cash flow: -197779000 USD 2023-02-01 – 2024-01-31: -167166000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 30613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Netskope, Inc. · 2024-01-31 Netskope, Inc. (edgar:2063196) Free cash flow: -197779000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167166000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2418555 Filing: 000119312526135011 Input fundies:CapitalExpenditure: 30613000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2427934 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 354.51 million Exact value Exact value: -354510000 USD 2024-02-01 – 2025-01-31: -354510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Netskope, Inc. · 2025-01-31 Netskope, Inc. (edgar:2063196) Net Income: -354510000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -354510000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#4500554 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	−USD 110.68 million Exact value Exact value: -110678000 USD 2024-02-01 – 2025-01-31: -110678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Netskope, Inc. · 2025-01-31 Netskope, Inc. (edgar:2063196) Operating Cash Flow: -110678000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110678000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2416640 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	USD 33.7 million Exact value Exact value: 33695000 USD 2024-02-01 – 2025-01-31: 33695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Netskope, Inc. · 2025-01-31 Netskope, Inc. (edgar:2063196) Capital Expenditure: 33695000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33695000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2426167 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	−USD 144.37 million Calculation and evidence -110678000 − 33695000 USD Exact free cash flow: -144373000 USD 2024-02-01 – 2025-01-31: -110678000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 33695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Netskope, Inc. · 2025-01-31 Netskope, Inc. (edgar:2063196) Free cash flow: -144373000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110678000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2416640 Filing: 000119312526135011 Input fundies:CapitalExpenditure: 33695000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2426167 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 679.39 million Exact value Exact value: -679388000 USD 2025-02-01 – 2026-01-31: -679388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Net Income: -679388000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -679388000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#4498674 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	USD 38.07 million Exact value Exact value: 38073000 USD 2025-02-01 – 2026-01-31: 38073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Operating Cash Flow: 38073000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38073000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2414744 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	USD 22.92 million Exact value Exact value: 22920000 USD 2025-02-01 – 2026-01-31: 22920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Capital Expenditure: 22920000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22920000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2424400 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Calculation and evidence 38073000 − 22920000 USD Exact free cash flow: 15153000 USD 2025-02-01 – 2026-01-31: 38073000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 22920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Netskope, Inc. · 2026-01-31 Netskope, Inc. (edgar:2063196) Free cash flow: 15153000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/2063196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38073000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2414744 Filing: 000119312526135011 Input fundies:CapitalExpenditure: 22920000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2063196/000119312526135011/ck0002063196-20260131.htm#2424400 Filing: 000119312526135011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 537 latest values · 537 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0002063196, 2063196, NTSK, edgar:2063196

Also known as Netskope Inc, Netskope, Inc.

Netskope, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation