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NetScout Systems (NTCT)

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  • 27.950
  • +0.460+1.67%
Close Jan 15 16:00 ET
  • 27.950
  • 0.0000.00%
Post 20:01 ET
2.02BMarket Cap22.18P/E (TTM)

NetScout Systems (NTCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
278.44%6.65M
91.40%73.55M
270.12%217.67M
51.23%141.52M
196.83%41.45M
85.86%-3.73M
271.80%38.43M
-62.46%58.81M
-16.99%93.58M
-69.85%13.96M
Net income from continuing operations
186.12%25.83M
99.17%-3.68M
-148.37%-366.92M
157.43%18.62M
136.82%48.81M
-57.94%9.03M
-10,456.57%-443.38M
-347.68%-147.73M
-906.49%-32.42M
-351.96%-132.58M
Operating gains losses
--1.01M
--5K
130.98%1.15M
--0
3,351.57%8.77M
----
----
-359.55%-3.71M
-99.71%4K
647.06%254K
Depreciation and amortization
-9.94%16.86M
-10.82%16.95M
-14.94%63.79M
-24.09%7.74M
-13.46%18.31M
-13.33%18.72M
-13.70%19.01M
-12.72%74.99M
-52.81%10.2M
-1.39%21.16M
Deferred tax
21.44%-6.08M
62.34%-6.43M
18.24%-37.57M
48.95%-5.32M
47.38%-7.43M
22.23%-7.74M
-49.07%-17.08M
14.96%-45.95M
33.20%-10.42M
56.52%-14.12M
Other non cash items
----
71.83%-2.49M
96.83%10M
89.33%12.95M
379.59%4.69M
371.01%1.21M
-2,534.99%-8.84M
-52.04%5.08M
162.67%6.84M
-162.87%-1.68M
Change In working capital
-17.99%-47.01M
21.44%49.24M
149.56%55.47M
75.86%93.33M
9.36%-38.56M
45.92%-39.84M
183.12%40.54M
-1,158.14%-111.92M
-41.80%53.07M
-223.98%-42.55M
-Change in receivables
-445.71%-37.97M
14.49%71.8M
159.25%28.66M
73.53%51.04M
-39.57%-96.07M
124.67%10.98M
76.34%62.72M
-1,087.87%-48.38M
-59.15%29.41M
9.37%-68.84M
-Change in inventory
165.92%1.09M
32.80%-1.05M
-78.98%128K
27.76%1.59M
203.81%1.75M
-518.83%-1.65M
2.31%-1.57M
-93.24%609K
81.73%1.24M
-89.66%577K
-Change in prepaid assets
73.76%-2.32M
-128.49%-1.18M
60.86%-2.28M
-1,299.47%-8.97M
951.25%11.39M
-35.95%-8.85M
458.86%4.15M
-215.80%-5.84M
-1.58%748K
-94.55%1.08M
-Change in payables and accrued expense
174.13%12.56M
-229.10%-13.38M
160.87%23.85M
45.99%15.48M
262.92%14.96M
-47.58%-16.95M
124.42%10.36M
-685.99%-39.19M
-56.37%10.6M
-41.72%4.12M
-Change in other current liabilities
8.33%-2.65M
1.59%-2.97M
-2.19%-12.21M
1.41%-2.94M
-9.70%-3.36M
3.60%-2.89M
-3.96%-3.02M
-0.21%-11.95M
-4.05%-2.98M
-4.40%-3.06M
-Change in other working capital
13.53%-17.72M
87.59%-3.98M
341.10%17.32M
164.33%37.14M
39.02%32.77M
-139.53%-20.49M
11.46%-32.1M
68.21%-7.19M
480.89%14.05M
-29.09%23.57M
Cash from discontinued investing activities
Operating cash flow
278.44%6.65M
91.40%73.55M
270.12%217.67M
51.23%141.52M
196.83%41.45M
85.86%-3.73M
271.80%38.43M
-62.46%58.81M
-16.99%93.58M
-69.85%13.96M
Investing cash flow
Cash flow from continuing investing activities
19.77%4.73M
-458.86%-17.29M
-152.37%-7M
-12,628.17%-9.04M
-94.17%1.19M
-67.55%3.95M
83.83%-3.09M
-12.72%13.36M
-100.34%-71K
199.54%20.4M
Net PPE purchase and sale
-153.17%-2.23M
-48.11%-1.88M
15.01%-5.41M
13.44%-1.4M
-48.84%-1.86M
42.76%-882K
35.21%-1.27M
39.32%-6.36M
23.20%-1.62M
60.55%-1.25M
Net intangibles purchase and sale
----
----
---1.29M
--0
--0
----
----
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
--0
----
----
--7.77M
--0
---517K
Net investment purchase and sale
-178.70%-4.81M
-744.09%-15.41M
-102.50%-299K
-594.75%-7.64M
-86.25%3.05M
12.98%6.12M
89.37%-1.83M
-53.93%11.95M
-93.30%1.54M
227.98%22.17M
Net other investing changes
----
----
----
----
----
----
----
-933.33%-25K
----
----
Cash from discontinued investing activities
Investing cash flow
19.77%4.73M
-458.86%-17.29M
-152.37%-7M
-12,628.17%-9.04M
-94.17%1.19M
-67.55%3.95M
83.83%-3.09M
-12.72%13.36M
-100.34%-71K
199.54%20.4M
Financing cash flow
Cash flow from continuing financing activities
-1,025.99%-17.98M
53.70%-28.78M
-104.77%-142.01M
-36,898.53%-75.48M
85.59%-2.78M
95.62%-1.6M
-363.72%-62.16M
83.47%-69.35M
99.80%-204K
-10,619.44%-19.3M
Net issuance payments of debt
--0
--0
---100M
---75M
--0
--0
---25M
--0
--0
--0
Net common stock issuance
-6,340.08%-16.55M
39.94%-15.01M
49.49%-25.26M
--0
--0
99.17%-257K
---25M
66.68%-50M
--0
---18.86M
Proceeds from stock option exercised by employees
--1K
-50.00%1K
0.00%3K
--1K
--0
--0
0.00%2K
50.00%3K
--0
--1K
Net other financing activities
-6.87%-1.43M
-13.21%-13.77M
13.42%-16.76M
-134.31%-478K
-542.03%-2.78M
74.77%-1.34M
9.30%-12.16M
0.20%-19.36M
0.97%-204K
-140.56%-433K
Cash from discontinued financing activities
Financing cash flow
-1,025.99%-17.98M
53.70%-28.78M
-104.77%-142.01M
-36,898.53%-75.48M
85.59%-2.78M
95.62%-1.6M
-363.72%-62.16M
83.47%-69.35M
99.80%-204K
-10,619.44%-19.3M
Net cash flow
Beginning cash position
35.16%489.57M
17.38%457.42M
0.74%389.67M
33.83%398.36M
29.80%363.36M
8.87%362.21M
0.74%389.67M
-39.20%386.79M
-15.45%297.66M
-12.61%279.94M
Current changes in cash
-378.13%-6.6M
202.46%27.48M
2,337.45%68.66M
-38.90%57.01M
164.48%39.86M
97.27%-1.38M
51.14%-26.82M
101.14%2.82M
178.75%93.3M
-41.21%15.07M
Effect of exchange rate changes
-83.71%411K
832.60%4.67M
-1,563.49%-922K
259.42%2.05M
-283.86%-4.85M
219.23%2.52M
-177.52%-638K
103.33%63K
-200.47%-1.28M
-56.61%2.64M
End cash Position
33.03%483.38M
35.16%489.57M
17.38%457.42M
17.38%457.42M
33.83%398.36M
29.80%363.36M
8.87%362.21M
0.74%389.67M
0.74%389.67M
-15.45%297.66M
Free cash flow
174.92%4.42M
92.88%71.67M
302.24%210.97M
52.37%140.12M
211.37%39.59M
78.85%-5.9M
252.76%37.16M
-64.08%52.45M
-16.87%91.96M
-70.53%12.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 278.44%6.65M91.40%73.55M270.12%217.67M51.23%141.52M196.83%41.45M85.86%-3.73M271.80%38.43M-62.46%58.81M-16.99%93.58M-69.85%13.96M
Net income from continuing operations 186.12%25.83M99.17%-3.68M-148.37%-366.92M157.43%18.62M136.82%48.81M-57.94%9.03M-10,456.57%-443.38M-347.68%-147.73M-906.49%-32.42M-351.96%-132.58M
Operating gains losses --1.01M--5K130.98%1.15M--03,351.57%8.77M---------359.55%-3.71M-99.71%4K647.06%254K
Depreciation and amortization -9.94%16.86M-10.82%16.95M-14.94%63.79M-24.09%7.74M-13.46%18.31M-13.33%18.72M-13.70%19.01M-12.72%74.99M-52.81%10.2M-1.39%21.16M
Deferred tax 21.44%-6.08M62.34%-6.43M18.24%-37.57M48.95%-5.32M47.38%-7.43M22.23%-7.74M-49.07%-17.08M14.96%-45.95M33.20%-10.42M56.52%-14.12M
Other non cash items ----71.83%-2.49M96.83%10M89.33%12.95M379.59%4.69M371.01%1.21M-2,534.99%-8.84M-52.04%5.08M162.67%6.84M-162.87%-1.68M
Change In working capital -17.99%-47.01M21.44%49.24M149.56%55.47M75.86%93.33M9.36%-38.56M45.92%-39.84M183.12%40.54M-1,158.14%-111.92M-41.80%53.07M-223.98%-42.55M
-Change in receivables -445.71%-37.97M14.49%71.8M159.25%28.66M73.53%51.04M-39.57%-96.07M124.67%10.98M76.34%62.72M-1,087.87%-48.38M-59.15%29.41M9.37%-68.84M
-Change in inventory 165.92%1.09M32.80%-1.05M-78.98%128K27.76%1.59M203.81%1.75M-518.83%-1.65M2.31%-1.57M-93.24%609K81.73%1.24M-89.66%577K
-Change in prepaid assets 73.76%-2.32M-128.49%-1.18M60.86%-2.28M-1,299.47%-8.97M951.25%11.39M-35.95%-8.85M458.86%4.15M-215.80%-5.84M-1.58%748K-94.55%1.08M
-Change in payables and accrued expense 174.13%12.56M-229.10%-13.38M160.87%23.85M45.99%15.48M262.92%14.96M-47.58%-16.95M124.42%10.36M-685.99%-39.19M-56.37%10.6M-41.72%4.12M
-Change in other current liabilities 8.33%-2.65M1.59%-2.97M-2.19%-12.21M1.41%-2.94M-9.70%-3.36M3.60%-2.89M-3.96%-3.02M-0.21%-11.95M-4.05%-2.98M-4.40%-3.06M
-Change in other working capital 13.53%-17.72M87.59%-3.98M341.10%17.32M164.33%37.14M39.02%32.77M-139.53%-20.49M11.46%-32.1M68.21%-7.19M480.89%14.05M-29.09%23.57M
Cash from discontinued investing activities
Operating cash flow 278.44%6.65M91.40%73.55M270.12%217.67M51.23%141.52M196.83%41.45M85.86%-3.73M271.80%38.43M-62.46%58.81M-16.99%93.58M-69.85%13.96M
Investing cash flow
Cash flow from continuing investing activities 19.77%4.73M-458.86%-17.29M-152.37%-7M-12,628.17%-9.04M-94.17%1.19M-67.55%3.95M83.83%-3.09M-12.72%13.36M-100.34%-71K199.54%20.4M
Net PPE purchase and sale -153.17%-2.23M-48.11%-1.88M15.01%-5.41M13.44%-1.4M-48.84%-1.86M42.76%-882K35.21%-1.27M39.32%-6.36M23.20%-1.62M60.55%-1.25M
Net intangibles purchase and sale -----------1.29M--0--0----------0--0--0
Net business purchase and sale ----------0--0--0----------7.77M--0---517K
Net investment purchase and sale -178.70%-4.81M-744.09%-15.41M-102.50%-299K-594.75%-7.64M-86.25%3.05M12.98%6.12M89.37%-1.83M-53.93%11.95M-93.30%1.54M227.98%22.17M
Net other investing changes -----------------------------933.33%-25K--------
Cash from discontinued investing activities
Investing cash flow 19.77%4.73M-458.86%-17.29M-152.37%-7M-12,628.17%-9.04M-94.17%1.19M-67.55%3.95M83.83%-3.09M-12.72%13.36M-100.34%-71K199.54%20.4M
Financing cash flow
Cash flow from continuing financing activities -1,025.99%-17.98M53.70%-28.78M-104.77%-142.01M-36,898.53%-75.48M85.59%-2.78M95.62%-1.6M-363.72%-62.16M83.47%-69.35M99.80%-204K-10,619.44%-19.3M
Net issuance payments of debt --0--0---100M---75M--0--0---25M--0--0--0
Net common stock issuance -6,340.08%-16.55M39.94%-15.01M49.49%-25.26M--0--099.17%-257K---25M66.68%-50M--0---18.86M
Proceeds from stock option exercised by employees --1K-50.00%1K0.00%3K--1K--0--00.00%2K50.00%3K--0--1K
Net other financing activities -6.87%-1.43M-13.21%-13.77M13.42%-16.76M-134.31%-478K-542.03%-2.78M74.77%-1.34M9.30%-12.16M0.20%-19.36M0.97%-204K-140.56%-433K
Cash from discontinued financing activities
Financing cash flow -1,025.99%-17.98M53.70%-28.78M-104.77%-142.01M-36,898.53%-75.48M85.59%-2.78M95.62%-1.6M-363.72%-62.16M83.47%-69.35M99.80%-204K-10,619.44%-19.3M
Net cash flow
Beginning cash position 35.16%489.57M17.38%457.42M0.74%389.67M33.83%398.36M29.80%363.36M8.87%362.21M0.74%389.67M-39.20%386.79M-15.45%297.66M-12.61%279.94M
Current changes in cash -378.13%-6.6M202.46%27.48M2,337.45%68.66M-38.90%57.01M164.48%39.86M97.27%-1.38M51.14%-26.82M101.14%2.82M178.75%93.3M-41.21%15.07M
Effect of exchange rate changes -83.71%411K832.60%4.67M-1,563.49%-922K259.42%2.05M-283.86%-4.85M219.23%2.52M-177.52%-638K103.33%63K-200.47%-1.28M-56.61%2.64M
End cash Position 33.03%483.38M35.16%489.57M17.38%457.42M17.38%457.42M33.83%398.36M29.80%363.36M8.87%362.21M0.74%389.67M0.74%389.67M-15.45%297.66M
Free cash flow 174.92%4.42M92.88%71.67M302.24%210.97M52.37%140.12M211.37%39.59M78.85%-5.9M252.76%37.16M-64.08%52.45M-16.87%91.96M-70.53%12.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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