Doyoumoney

	Jan-26	Jan-25	Jan-24
Operating cash flow +	38.07	-110.68	-167.17
Net income
Depreciation, depletion and amortization	42.52	51.54	49.55
Stock-based compensation	516.19	50.83	60.99
Change in inventory	0.53	0.69	-5.60
Other working capital changes	-521.17	-213.74	-272.10
Cash flow from investing +	-628.66	2.24	176.95
Capital expenditures	-22.92	-40.42	-41.15
Others incl. marketable securities changes	-605.74	42.67	218.10
Cash flow from financing +	895.37	109.86	6.29
Dividend payout
Common stock repurchases	-0.57	0.00	0.00
Net Debt Issuance	895.93	109.86	6.29

Change in cash	304.78	1.43	16.07

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Operating cash flow +	-53.91	18.12	11.24	-16.88	25.59	6.12	-10.88	-55.38	-50.53
Net income
Depreciation, depletion and amortization	7.99	10.11	9.74	11.57	13.93	11.68	13.45	13.07	13.34
Stock-based compensation	76.03	88.08	410.47	7.55	10.09	11.18	12.31	13.09	14.25
Change in inventory	-0.36	0.38	0.04	0.01	0.10	0.66	0.12	-0.01	-0.09
Other working capital changes	-137.57	-80.45	-409.01	-36.01	1.47	-17.40	-36.77	-81.53	-78.03
Cash flow from investing +	-177.18	-530.01	-118.25	-1.91	21.52			15.53	38.15
Capital expenditures	-2.16	-13.36	-1.35	-2.78	-8.14	-2.07	-17.76	-4.72	-15.87
Others incl. marketable securities changes	-175.02	-516.66	-116.90	0.86	29.65	2.07	17.76	20.25	54.02
Cash flow from financing +	3.47	-1.97	880.85	11.74	4.74	12.76	83.52	10.66	2.91
Dividend payout
Common stock repurchases	12.27
Net Debt Issuance	-8.80	-1.97	880.85	11.74	4.74	12.76	83.52	10.66	2.91

Change in cash	-227.62	-513.86	773.84	-7.05	51.85	18.88	72.64	-29.19	-9.47

Cash Flow - Netskope Inc (NTSK)