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Netskope Inc.

NTSK Technology Software Infrastructure

Netskope Inc.’s revenue for fiscal 2026 (year ended January 2026) was $709.0 million, up 31.7% from fiscal 2025.

Revenue
+29.2%
EPS
+67.7%
Free cash flow
−51.6%
Total debt
+11.4%

Quarter to July 2026, against a year earlier

21.92 0.08 −0.36%
Market cap
$8.9B
P/E
0.0×
Fwd P/E
−22.8×
Dividend yield
—
F-score
n/a
Altman Z
−1.16
Beneish M
−4.61
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Netskope Inc. (NTSK) Operating cash flow

Alert me on Operating cash flow

Netskope Inc.'s operating cash flow for fiscal 2026 was $38.1M, compared with −$110.7M in fiscal 2025. Over the twelve months to 31 July 2026 it was −$41.1M. Netskope Inc. ranks 154th of 172 Software Infrastructure companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $38.1M —
FY2025 −$110.7M —
FY2024 −$167.2M —

Quarterly newest first

Period Operating cash flow Change
Jul 2026 −$16.5M —
Apr 2026 −$53.9M —
Jan 2026 $18.1M 61.29%
Oct 2025 $11.2M —
5 more quarters

Operating cash flow against peers

Company Operating cash flow
DBX Dropbox, Inc. compare $980.5M
DOCN DigitalOcean Holdings, Inc. compare $375.4M
QLYS Qualys, Inc. compare $320.9M
ZETA Zeta Global Holdings Corp. compare $241.0M
GTLB GitLab Inc. compare $223.3M
SAIL SailPoint, Inc. compare $200.6M
S SentinelOne, Inc. compare $57.3M
NTSK Netskope Inc. −$41.1M
PAYP PayPay Corporation compare —

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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