NTSK NASDAQ
Netskope, Inc. Class A Common Stock
1W: +31.9%
1M: +46.5%
3M: +118.7%
YTD: +54.7%
1Y: +16.4%
$26.15
+0.94 (+3.73%)
Weekly Expected Move ±9.6%
$20
$22
$24
$27
$29
Credit Risk of going bust: higher than 60% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.68B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' -5.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.68B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' -5.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$38M
+134.4% ▲
Capital Expenditures
$23M
+43.3% ▲
Free Cash Flow
$15M
+110.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$565K
+0.0% ▲
Net Change in Cash
$305M
+21258.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$345M | -$355M | -$679M |
| Depreciation & Amort. | $50M | $52M | $43M |
| Stock-Based Comp. | $61M | $51M | $516M |
| Change in Working Capital | -$5M | -$10M | $0 |
| Other Non-Cash Items | $75M | $155M | $161M |
| Operating Cash Flow | -$167M | -$111M | $38M |
| — Investing Activities — | |||
| Capital Expenditures | -$31M | -$34M | -$23M |
| Acquisitions (Net) | -$14M | -$3M | $0 |
| Investment Purchases | -$133M | -$104M | -$767M |
| Investment Sales | $365M | $150M | $164M |
| Other Investing | -$11M | -$7M | -$3M |
| Investing Cash Flow | $177M | $2M | -$629M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $74M | $0 |
| Stock Repurchased | $0 | $0 | -$565K |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$4M | -$143K | $895M |
| Financing Cash Flow | $6M | $110M | $895M |
| Net Change in Cash | $16M | $1M | $305M |
| Cash End of Period | $166M | $167M | $472M |
| Free Cash Flow | -$208M | -$151M | $15M |