Netskope, Inc. Class A Common Stock NTSK
Finances
| 2025 | 2024 | |
|---|---|---|
| Revenue | 538.268 M 32.29 % | 406.883 M |
| Net income | -354.510 M -2.80 % | -344.852 M |
| Income before tax | -350.267 M -3.61 % | -338.068 M |
| Income before tax ratio | -0.65 21.68 % | -0.83 |
| EBITDA | -204.197 M 22.43 % | -263.250 M |
| Net income ratio | -0.66 22.29 % | -0.85 |
| Ratio EBITDA | -0.38 41.37 % | -0.65 |
| Gross profit ratio | 0.65 8.11 % | 0.60 |
| Weighted average shs out dil | 327.955 M 0.00 % | 327.955 M |
| Weighted average shs out | 319.845 M -2.47 % | 327.955 M |
| EPS diluted | -1.88 -79.05 % | -1.05 |
| Earnings per share | -1.88 -79.05 % | -1.05 |
| Gross profit | 347.899 M 43.02 % | 243.250 M |
| Income tax expense | 4.243 M -37.46 % | 6.784 M |
| Cost of revenue | 190.369 M 16.34 % | 163.633 M |
| General and administrative expenses | 68.623 M 0.24 % | 68.456 M |
| Selling and marketing expenses | 280.828 M 6.74 % | 263.096 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 603.640 M 8.56 % | 556.048 M |
| Cost and expenses | 794.009 M 10.33 % | 719.681 M |
| Research and development expenses | 254.189 M 13.23 % | 224.496 M |
| Selling general and administrative expenses | 349.451 M 5.40 % | 331.552 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 51.544 M 4.03 % | 49.548 M |
| Operating income | -255.741 M 18.24 % | -312.798 M |
| Operating income ratio | -0.48 38.20 % | -0.77 |
| Total other income expenses net | -94.526 M -274.06 % | -25.270 M |
| 2025 | 2024 |
| 2025 | 2024 | |
|---|---|---|
| Net debt | 496.685 M 43.78 % | 345.449 M |
| Total investments | 80.679 M -34.89 % | 123.910 M |
| Total debt | 662.697 M 30.32 % | 508.503 M |
| Accumulated other comprehensive income loss | -5.439 M 78.10 % | -24.832 M |
| Retained earnings | -1.950 B -22.23 % | -1.595 B |
| Common stock | 10.000 K 11.11 % | 9.000 K |
| Total equity | -485.589 M -89.08 % | -256.820 M |
| Other non current liabilities | 4.806 M 12.03 % | 4.290 M |
| Long term debt | 652.430 M 31.23 % | 497.180 M |
| Total non current liabilities | 817.387 M 35.54 % | 603.050 M |
| Other current liabilities | 77.569 M 18.65 % | 65.376 M |
| Deferred revenue | 430.156 M 28.27 % | 335.351 M |
| Short term debt | 10.267 M -9.33 % | 11.323 M |
| Total current liabilities | 526.708 M 23.19 % | 427.558 M |
| Total liabilities | 1.344 B 30.42 % | 1.031 B |
| Other non current assets | 97.725 M 34.79 % | 72.501 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 37.242 M 1.94 % | 36.535 M |
| GoodWill | 61.083 M 6.83 % | 57.176 M |
| Goodwill and intangible assets | 98.325 M 4.92 % | 93.711 M |
| Property plant equipment net | 134.051 M 5.18 % | 127.445 M |
| Total non current assets | 330.101 M 12.41 % | 293.657 M |
| Other current assets | 80.851 M 12.44 % | 71.909 M |
| Short term investments | 80.679 M -34.89 % | 123.910 M |
| cash and cash equivalents | 166.012 M 1.81 % | 163.054 M |
| Cash and short term investments | 246.691 M -14.03 % | 286.964 M |
| Total current assets | 528.405 M 10.05 % | 480.131 M |
| Inventory | 5.763 M -21.12 % | 7.306 M |
| Net receivables | 195.100 M 71.21 % | 113.952 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.652 M -64.79 % | 7.532 M |
| Tax payables | 6.064 M -23.97 % | 7.976 M |
| Deferred revenue non current | 160.151 M 57.66 % | 101.580 M |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 36.075 M 0.20 % | 36.003 M |
| Preferred stock | 1.051 B 0.00 % | 1.051 B |
| Other total stockholders equity | 418.791 M 34.04 % | 312.444 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 858.506 M 10.95 % | 773.788 M |
| 2025 | 2024 |
| 2025 | 2024 | |
|---|---|---|
| Deferred income tax | -3.371 M -37.87 % | -2.445 M |
| Stock based compensation | 50.834 M -16.65 % | 60.991 M |
| Change in working capital | -10.466 M -98.63 % | -5.269 M |
| Accounts receivables | -81.128 M -890.33 % | -8.192 M |
| Inventory | 686.000 K 112.24 % | -5.603 M |
| Accounts payables | -4.085 M 42.00 % | -7.043 M |
| Other working capital | 74.061 M 375.70 % | 15.569 M |
| Other non cash items | 155.291 M 107.44 % | 74.861 M |
| Net cash provided by operating activities | -110.678 M 33.79 % | -167.166 M |
| Investments in property plant and equipment | -33.695 M -10.07 % | -30.613 M |
| Acquisitions net | -2.508 M 81.53 % | -13.579 M |
| Purchases of investments | -104.465 M 21.56 % | -133.183 M |
| Sales maturities of investments | 149.609 M -58.99 % | 364.846 M |
| Other investing activites | -6.697 M 36.35 % | -10.521 M |
| Net cash used for investing activites | 2.244 M -98.73 % | 176.950 M |
| Debt repayment | 74.355 M | 0.000 |
| Common stock issued | 35.649 M 248.88 % | 10.218 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -143.000 K 96.36 % | -3.932 M |
| Net cash used provided by financing activities | 109.861 M 1 647.71 % | 6.286 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.427 M -91.12 % | 16.070 M |
| Cash at beginning of period | 165.770 M 10.73 % | 149.700 M |
| Cash at end of period | 167.197 M 0.86 % | 165.770 M |
| Operating cash flow | -110.678 M 33.79 % | -167.166 M |
| Capital expenditure | -40.422 M 1.77 % | -41.152 M |
| Free CashFlow | -151.100 M 27.47 % | -208.318 M |
| 2025 | 2024 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184.173 M 7.86 % | 170.758 M 8.26 % | 157.736 M 6.23 % | 148.486 M 7.19 % | 138.532 M 6.36 % | 130.253 M 7.65 % | 120.997 M 6.24 % | 113.888 M |
| Net income | -453.075 M -401.74 % | -90.301 M -13.96 % | -79.242 M -2.86 % | -77.038 M -8.90 % | -70.743 M 36.59 % | -111.572 M -17.25 % | -95.157 M -5.00 % | -90.630 M |
| Income before tax | -450.002 M -412.44 % | -87.815 M -14.36 % | -76.788 M | 0.000 | 0.000 100.00 % | -109.681 M -17.41 % | -93.416 M | 0.000 |
| Income before tax ratio | -2.44 -375.12 % | -0.51 -5.64 % | -0.49 | 0.00 | 0.00 100.00 % | -0.84 -9.07 % | -0.77 | 0.00 |
| EBITDA | -446.970 M -1 199.44 % | -34.397 M -9.44 % | -31.429 M 8.43 % | -34.322 M 28.85 % | -48.239 M 23.13 % | -62.757 M 12.31 % | -71.567 M -10.42 % | -64.811 M |
| Net income ratio | -2.46 -365.19 % | -0.53 -5.27 % | -0.50 3.17 % | -0.52 -1.60 % | -0.51 40.38 % | -0.86 -8.92 % | -0.79 1.17 % | -0.80 |
| Ratio EBITDA | -2.43 -1 104.79 % | -0.20 -1.10 % | -0.20 13.80 % | -0.23 33.62 % | -0.35 27.73 % | -0.48 18.54 % | -0.59 -3.94 % | -0.57 |
| Gross profit ratio | 0.58 -19.77 % | 0.72 3.96 % | 0.69 3.79 % | 0.67 0.98 % | 0.66 3.92 % | 0.64 4.54 % | 0.61 -0.13 % | 0.61 |
| Weighted average shs out dil | 382.073 M 0.00 % | 382.073 M 0.00 % | 382.073 M 0.00 % | 382.073 M 0.00 % | 382.073 M 7.62 % | 355.014 M 8.25 % | 327.955 M -14.16 % | 382.073 M |
| Weighted average shs out | 382.073 M 0.00 % | 382.073 M 0.00 % | 382.073 M 0.00 % | 382.073 M 0.00 % | 382.073 M 7.62 % | 355.014 M 8.25 % | 327.955 M -14.16 % | 382.073 M |
| EPS diluted | -1.85 -670.83 % | -0.24 -14.29 % | -0.21 -5.00 % | -0.20 -5.26 % | -0.19 38.71 % | -0.31 -6.90 % | -0.29 -20.83 % | -0.24 |
| Earnings per share | -1.85 -670.83 % | -0.24 -14.29 % | -0.21 -5.00 % | -0.20 -5.26 % | -0.19 38.71 % | -0.31 -6.90 % | -0.29 -20.83 % | -0.24 |
| Gross profit | 106.643 M -13.47 % | 123.244 M 12.54 % | 109.513 M 10.26 % | 99.326 M 8.24 % | 91.767 M 10.53 % | 83.028 M 12.54 % | 73.778 M 6.11 % | 69.531 M |
| Income tax expense | 3.073 M 23.61 % | 2.486 M 1.30 % | 2.454 M | 0.000 | 0.000 -100.00 % | 1.891 M 8.62 % | 1.741 M | 0.000 |
| Cost of revenue | 77.530 M 63.17 % | 47.514 M -1.47 % | 48.223 M -1.91 % | 49.160 M 5.12 % | 46.765 M -0.97 % | 47.225 M 0.01 % | 47.219 M 6.45 % | 44.357 M |
| General and administrative expenses | 141.042 M 670.59 % | 18.303 M 3.91 % | 17.614 M | 0.000 | 0.000 -100.00 % | 16.589 M -12.53 % | 18.966 M | 0.000 |
| Selling and marketing expenses | 149.869 M 92.02 % | 78.050 M 12.50 % | 69.376 M | 0.000 | 0.000 -100.00 % | 76.734 M 2.46 % | 74.892 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 553.613 M 227.18 % | 169.209 M 9.26 % | 154.871 M 10.23 % | 140.503 M -3.21 % | 145.158 M -8.62 % | 158.850 M 0.10 % | 158.687 M 13.35 % | 140.003 M |
| Cost and expenses | 631.143 M 191.22 % | 216.723 M 6.71 % | 203.094 M 7.08 % | 189.663 M -1.18 % | 191.923 M -6.87 % | 206.075 M 0.08 % | 205.906 M 11.69 % | 184.360 M |
| Research and development expenses | 262.702 M 260.58 % | 72.856 M 7.33 % | 67.881 M 10.50 % | 61.431 M -1.56 % | 62.402 M -4.77 % | 65.527 M 1.08 % | 64.829 M 21.10 % | 53.534 M |
| Selling general and administrative expenses | 290.911 M 201.92 % | 96.353 M 10.76 % | 86.990 M 10.01 % | 79.072 M -4.45 % | 82.756 M -11.32 % | 93.323 M -0.57 % | 93.858 M 8.55 % | 86.469 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 11.568 M -16.95 % | 13.929 M 103.22 % | 6.854 M 22.50 % | 5.595 M -57.18 % | 13.065 M -2.08 % | 13.342 M 130.87 % | 5.779 M |
| Operating income | -446.970 M -872.41 % | -45.965 M -1.34 % | -45.358 M -10.15 % | -41.177 M 22.88 % | -53.391 M 29.58 % | -75.822 M 10.70 % | -84.909 M -20.49 % | -70.472 M |
| Operating income ratio | -2.43 -801.58 % | -0.27 6.39 % | -0.29 -3.69 % | -0.28 28.05 % | -0.39 33.79 % | -0.58 17.05 % | -0.70 -13.41 % | -0.62 |
| Total other income expenses net | -3.032 M 92.76 % | -41.850 M -33.15 % | -31.430 M -176.33 % | 41.177 M -22.88 % | 53.391 M 257.69 % | -33.859 M -298.01 % | -8.507 M -112.07 % | 70.472 M |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|
| Net debt | -169.671 M -132.30 % | 525.313 M 15.29 % | 455.664 M -8.26 % | 496.685 M 43.78 % | 345.449 M |
| Total investments | 0.000 -100.00 % | 50.596 M -1.43 % | 51.328 M -36.38 % | 80.679 M -36.29 % | 126.626 M |
| Total debt | 814.981 M 10.71 % | 736.124 M 9.29 % | 673.524 M 1.63 % | 662.697 M 30.32 % | 508.503 M |
| Accumulated other comprehensive income loss | -73.408 M -4 019.42 % | -1.782 M -111.27 % | 15.814 M 390.75 % | -5.439 M 78.10 % | -24.832 M |
| Retained earnings | -2.572 B -21.38 % | -2.119 B -4.45 % | -2.029 B -4.06 % | -1.950 B -22.23 % | -1.595 B |
| Common stock | 39.000 K 254.55 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K |
| Total equity | 151.031 M 124.68 % | -612.079 M -16.26 % | -526.495 M -8.42 % | -485.589 M -89.08 % | -256.820 M |
| Other non current liabilities | 156.163 M 2 533.44 % | 5.930 M 8.53 % | 5.464 M 13.69 % | 4.806 M 12.03 % | 4.290 M |
| Long term debt | 804.857 M 10.91 % | 725.689 M 9.40 % | 663.339 M 1.67 % | 652.430 M 31.23 % | 497.180 M |
| Total non current liabilities | 961.020 M 8.63 % | 884.696 M 7.40 % | 823.730 M 0.78 % | 817.387 M 35.54 % | 603.050 M |
| Other current liabilities | 104.976 M 52.24 % | 68.953 M 18.31 % | 58.282 M -29.22 % | 82.344 M 32.75 % | 62.029 M |
| Deferred revenue | 471.455 M 4.01 % | 453.300 M 5.25 % | 430.691 M 0.12 % | 430.156 M 28.27 % | 335.351 M |
| Short term debt | 10.124 M -51.49 % | 20.870 M 104.91 % | 10.185 M -0.80 % | 10.267 M -54.66 % | 22.646 M |
| Total current liabilities | 602.985 M 8.69 % | 554.770 M 9.04 % | 508.757 M -3.41 % | 526.708 M 23.19 % | 427.558 M |
| Total liabilities | 1.564 B 8.65 % | 1.439 B 8.03 % | 1.332 B -0.86 % | 1.344 B 30.42 % | 1.031 B |
| Other non current assets | 105.858 M 4.48 % | 101.318 M 1.14 % | 100.180 M 2.51 % | 97.725 M -7.41 % | 105.543 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M |
| Intangible assets | 23.895 M -9.89 % | 26.517 M -13.47 % | 30.644 M -17.72 % | 37.242 M 1.94 % | 36.535 M |
| GoodWill | 61.083 M 0.00 % | 61.083 M 0.00 % | 61.083 M 0.00 % | 61.083 M 6.83 % | 57.176 M |
| Goodwill and intangible assets | 84.978 M -2.99 % | 87.600 M -4.50 % | 91.727 M -6.71 % | 98.325 M 4.92 % | 93.711 M |
| Property plant equipment net | 122.360 M -5.24 % | 129.127 M -4.59 % | 135.333 M 0.96 % | 134.051 M 5.18 % | 127.445 M |
| Total non current assets | 313.196 M -1.52 % | 318.045 M -2.81 % | 327.240 M -0.87 % | 330.101 M 0.21 % | 329.415 M |
| Other current assets | 112.026 M 17.68 % | 95.192 M 7.57 % | 88.490 M 9.45 % | 80.851 M 123.65 % | 36.151 M |
| Short term investments | 168.251 M 232.54 % | 50.596 M -1.43 % | 51.328 M -36.38 % | 80.679 M -34.89 % | 123.910 M |
| cash and cash equivalents | 984.652 M 367.08 % | 210.811 M -3.24 % | 217.860 M 31.23 % | 166.012 M 1.81 % | 163.054 M |
| Cash and short term investments | 1.153 B 341.04 % | 261.407 M -2.89 % | 269.188 M 9.12 % | 246.691 M -14.03 % | 286.964 M |
| Total current assets | 1.402 B 175.23 % | 509.342 M 6.39 % | 478.752 M -9.40 % | 528.405 M 18.91 % | 444.373 M |
| Inventory | 5.377 M -1.09 % | 5.436 M -3.74 % | 5.647 M -2.01 % | 5.763 M -21.12 % | 7.306 M |
| Net receivables | 131.534 M -10.71 % | 147.307 M 27.62 % | 115.427 M -40.84 % | 195.100 M 71.21 % | 113.952 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.430 M 133.25 % | 7.044 M 15.61 % | 6.093 M 129.75 % | 2.652 M -64.79 % | 7.532 M |
| Tax payables | 0.000 -100.00 % | 4.603 M 31.29 % | 3.506 M 171.99 % | 1.289 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 153.077 M -1.19 % | 154.927 M -3.26 % | 160.151 M 57.66 % | 101.580 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 35.783 M 3.12 % | 34.701 M -3.81 % | 36.075 M 0.20 % | 36.003 M |
| Preferred stock | 0.000 -100.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B |
| Other total stockholders equity | 2.797 B 510.35 % | 458.186 M 5.12 % | 435.874 M 4.08 % | 418.791 M 34.04 % | 312.444 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.715 B 107.28 % | 827.387 M 2.65 % | 805.992 M -6.12 % | 858.506 M 10.95 % | 773.788 M |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-01-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 84.000 K 200.00 % | -84.000 K 71.33 % | -293.000 K -325.38 % | 130.000 K |
| Stock based compensation | 410.472 M 5 336.00 % | 7.551 M -25.17 % | 10.091 M -22.93 % | 13.094 M -8.09 % | 14.246 M |
| Change in working capital | -26.081 M -322.57 % | -6.172 M -119.14 % | 32.253 M 271.57 % | -18.799 M -228.65 % | -5.720 M |
| Accounts receivables | 15.773 M 149.50 % | -31.863 M -140.00 % | 79.656 M 231.43 % | -60.608 M -254.00 % | 39.355 M |
| Inventory | 36.000 K 260.00 % | 10.000 K -90.29 % | 103.000 K 2 160.00 % | -5.000 K 94.32 % | -88.000 K |
| Accounts payables | 8.824 M 418.45 % | 1.702 M -39.92 % | 2.833 M 319.78 % | -1.289 M -120.29 % | 6.352 M |
| Other working capital | 0.000 -100.00 % | 23.979 M 147.64 % | -50.339 M -216.79 % | 43.103 M 183.96 % | -51.339 M |
| Other non cash items | 70.178 M 16.20 % | 60.392 M 24.15 % | 48.645 M -0.98 % | 49.125 M 117.13 % | 22.625 M |
| Net cash provided by operating activities | 11.236 M 166.57 % | -16.878 M -165.95 % | 25.592 M 146.21 % | -55.380 M -9.59 % | -50.534 M |
| Investments in property plant and equipment | -525.000 K 67.75 % | -1.628 M 78.03 % | -7.410 M -79.85 % | -4.120 M 71.42 % | -14.415 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -174.759 M -1 133.13 % | -14.172 M -72.53 % | -8.214 M 42.99 % | -14.407 M -62 539.13 % | -23.000 K |
| Sales maturities of investments | 57.154 M 280.11 % | 15.036 M -60.29 % | 37.865 M 9.25 % | 34.658 M -35.87 % | 54.047 M |
| Other investing activites | -117.000 K 89.80 % | -1.147 M -57.99 % | -726.000 K -21.00 % | -600.000 K 58.85 % | -1.458 M |
| Net cash used for investing activites | -118.247 M -6 087.70 % | -1.911 M -108.88 % | 21.515 M 38.53 % | 15.531 M -59.29 % | 38.151 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 970.952 M 6 526.30 % | 14.653 M 121.88 % | 6.604 M -38.06 % | 10.662 M 266.01 % | 2.913 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 880.853 M 30 338.69 % | -2.913 M -56.36 % | -1.863 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 880.853 M 7 403.01 % | 11.740 M 147.63 % | 4.741 M -55.53 % | 10.662 M 266.01 % | 2.913 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 773.842 M 11 078.04 % | -7.049 M -113.60 % | 51.848 M 277.64 % | -29.187 M -208.20 % | -9.470 M |
| Cash at beginning of period | 211.996 M -3.22 % | 219.045 M 31.01 % | 167.197 M 6.97 % | 156.300 M -5.71 % | 165.770 M |
| Cash at end of period | 985.838 M 365.03 % | 211.996 M -3.22 % | 219.045 M 72.32 % | 127.113 M -18.67 % | 156.300 M |
| Operating cash flow | 11.236 M 166.57 % | -16.878 M -165.95 % | 25.592 M 146.21 % | -55.380 M -9.59 % | -50.534 M |
| Capital expenditure | 1.348 M 148.58 % | -2.775 M 65.89 % | -8.136 M -72.37 % | -4.720 M 70.26 % | -15.873 M |
| Free CashFlow | 12.584 M 164.03 % | -19.653 M -212.59 % | 17.456 M 129.04 % | -60.100 M 9.50 % | -66.407 M |
| 2025 | 2025 | 2025 | 2024 | 2024 |