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NetScout Systems (NTCT)

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  • 38.940
  • +0.480+1.25%
Close May 18 15:59 ET
  • 38.940
  • 0.0000.00%
Post 20:01 ET
2.78BMarket Cap29.95P/E (TTM)

NetScout Systems (NTCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.31%294.54M
7.59%152.26M
49.75%62.07M
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
Net income from continuing operations
126.04%95.53M
-2.03%18.24M
12.97%55.14M
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
Operating gains losses
33.73%1.01M
-99.96%1K
-100.05%-3K
--1.01M
--5K
108.25%756K
146.92%2.56M
2,190.94%5.82M
----
----
Depreciation and amortization
-11.37%56.53M
-12.81%6.75M
-12.80%15.97M
-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
Deferred tax
25.12%-28.13M
-76.54%-9.39M
16.21%-6.23M
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
Other non cash items
-5.22%9.85M
-5.49%9.82M
----
----
71.83%-2.49M
-1.29%10.4M
-15.42%10.4M
379.59%4.69M
371.01%1.21M
-2,534.99%-8.84M
Change In working capital
79.90%99.79M
22.40%114.23M
56.77%-16.67M
-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
-Change in receivables
-56.58%12.45M
62.64%83.01M
-8.67%-104.4M
-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
-Change in inventory
-1,809.38%-2.19M
-192.00%-1.46M
-143.30%-759K
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
-Change in prepaid assets
577.54%10.91M
116.36%1.47M
13.69%12.94M
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
-Change in payables and accrued expense
72.14%41.06M
41.03%21.82M
33.98%20.05M
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
-Change in other current liabilities
5.16%-11.58M
12.96%-2.56M
-1.19%-3.4M
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
-Change in other working capital
183.74%49.15M
-67.81%11.96M
79.75%58.9M
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
Cash from discontinued investing activities
Operating cash flow
35.31%294.54M
7.59%152.26M
49.75%62.07M
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
Investing cash flow
Cash flow from continuing investing activities
-1,226.90%-92.83M
-735.08%-75.47M
-503.19%-4.8M
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
Net PPE purchase and sale
-68.52%-9.11M
-56.37%-2.19M
-51.43%-2.82M
-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
Net intangibles purchase and sale
--0
--0
--0
----
----
---1.29M
--0
--0
----
----
Net business purchase and sale
--11.77M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-31,836.45%-95.49M
-859.29%-73.28M
-165.04%-1.98M
-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
Cash from discontinued investing activities
Investing cash flow
-1,226.90%-92.83M
-735.08%-75.47M
-503.19%-4.8M
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
Financing cash flow
Cash flow from continuing financing activities
46.00%-76.69M
60.99%-29.44M
82.37%-490K
-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
Net issuance payments of debt
--0
--0
--0
--0
--0
---100M
---75M
--0
--0
---25M
Net common stock issuance
-140.72%-60.8M
---29.23M
---1K
-6,340.08%-16.55M
39.94%-15.01M
49.49%-25.26M
--0
--0
99.17%-257K
---25M
Proceeds from stock option exercised by employees
-33.33%2K
--0
--0
--1K
-50.00%1K
0.00%3K
--1K
--0
--0
0.00%2K
Net other financing activities
5.15%-15.89M
56.49%-208K
82.41%-489K
-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
Cash from discontinued financing activities
Financing cash flow
46.00%-76.69M
60.99%-29.44M
82.37%-490K
-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
Net cash flow
Beginning cash position
17.38%457.42M
35.72%540.64M
33.03%483.38M
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
Current changes in cash
82.07%125.02M
-16.94%47.35M
42.46%56.79M
-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
Effect of exchange rate changes
541.11%4.07M
-173.03%-1.5M
109.83%477K
-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
End cash Position
28.22%586.5M
28.22%586.5M
35.72%540.64M
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
Free cash flow
35.29%285.43M
7.10%150.07M
49.68%59.26M
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
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
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.31%294.54M7.59%152.26M49.75%62.07M278.44%6.65M91.40%73.55M270.12%217.67M51.23%141.52M196.83%41.45M85.86%-3.73M271.80%38.43M
Net income from continuing operations 126.04%95.53M-2.03%18.24M12.97%55.14M186.12%25.83M99.17%-3.68M-148.37%-366.92M157.43%18.62M136.82%48.81M-57.94%9.03M-10,456.57%-443.38M
Operating gains losses 33.73%1.01M-99.96%1K-100.05%-3K--1.01M--5K108.25%756K146.92%2.56M2,190.94%5.82M--------
Depreciation and amortization -11.37%56.53M-12.81%6.75M-12.80%15.97M-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
Deferred tax 25.12%-28.13M-76.54%-9.39M16.21%-6.23M21.44%-6.08M62.34%-6.43M18.24%-37.57M48.95%-5.32M47.38%-7.43M22.23%-7.74M-49.07%-17.08M
Other non cash items -5.22%9.85M-5.49%9.82M--------71.83%-2.49M-1.29%10.4M-15.42%10.4M379.59%4.69M371.01%1.21M-2,534.99%-8.84M
Change In working capital 79.90%99.79M22.40%114.23M56.77%-16.67M-17.99%-47.01M21.44%49.24M149.56%55.47M75.86%93.33M9.36%-38.56M45.92%-39.84M183.12%40.54M
-Change in receivables -56.58%12.45M62.64%83.01M-8.67%-104.4M-445.71%-37.97M14.49%71.8M159.25%28.66M73.53%51.04M-39.57%-96.07M124.67%10.98M76.34%62.72M
-Change in inventory -1,809.38%-2.19M-192.00%-1.46M-143.30%-759K165.92%1.09M32.80%-1.05M-78.98%128K27.76%1.59M203.81%1.75M-518.83%-1.65M2.31%-1.57M
-Change in prepaid assets 577.54%10.91M116.36%1.47M13.69%12.94M73.76%-2.32M-128.49%-1.18M60.86%-2.28M-1,299.47%-8.97M951.25%11.39M-35.95%-8.85M458.86%4.15M
-Change in payables and accrued expense 72.14%41.06M41.03%21.82M33.98%20.05M174.13%12.56M-229.10%-13.38M160.87%23.85M45.99%15.48M262.92%14.96M-47.58%-16.95M124.42%10.36M
-Change in other current liabilities 5.16%-11.58M12.96%-2.56M-1.19%-3.4M8.33%-2.65M1.59%-2.97M-2.19%-12.21M1.41%-2.94M-9.70%-3.36M3.60%-2.89M-3.96%-3.02M
-Change in other working capital 183.74%49.15M-67.81%11.96M79.75%58.9M13.53%-17.72M87.59%-3.98M341.10%17.32M164.33%37.14M39.02%32.77M-139.53%-20.49M11.46%-32.1M
Cash from discontinued investing activities
Operating cash flow 35.31%294.54M7.59%152.26M49.75%62.07M278.44%6.65M91.40%73.55M270.12%217.67M51.23%141.52M196.83%41.45M85.86%-3.73M271.80%38.43M
Investing cash flow
Cash flow from continuing investing activities -1,226.90%-92.83M-735.08%-75.47M-503.19%-4.8M19.77%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
Net PPE purchase and sale -68.52%-9.11M-56.37%-2.19M-51.43%-2.82M-153.17%-2.23M-48.11%-1.88M15.01%-5.41M13.44%-1.4M-48.84%-1.86M42.76%-882K35.21%-1.27M
Net intangibles purchase and sale --0--0--0-----------1.29M--0--0--------
Net business purchase and sale --11.77M--0--0----------0--0--0--------
Net investment purchase and sale -31,836.45%-95.49M-859.29%-73.28M-165.04%-1.98M-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
Cash from discontinued investing activities
Investing cash flow -1,226.90%-92.83M-735.08%-75.47M-503.19%-4.8M19.77%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
Financing cash flow
Cash flow from continuing financing activities 46.00%-76.69M60.99%-29.44M82.37%-490K-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%-62.16M
Net issuance payments of debt --0--0--0--0--0---100M---75M--0--0---25M
Net common stock issuance -140.72%-60.8M---29.23M---1K-6,340.08%-16.55M39.94%-15.01M49.49%-25.26M--0--099.17%-257K---25M
Proceeds from stock option exercised by employees -33.33%2K--0--0--1K-50.00%1K0.00%3K--1K--0--00.00%2K
Net other financing activities 5.15%-15.89M56.49%-208K82.41%-489K-6.87%-1.43M-13.21%-13.77M13.42%-16.76M-134.31%-478K-542.03%-2.78M74.77%-1.34M9.30%-12.16M
Cash from discontinued financing activities
Financing cash flow 46.00%-76.69M60.99%-29.44M82.37%-490K-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%-62.16M
Net cash flow
Beginning cash position 17.38%457.42M35.72%540.64M33.03%483.38M35.16%489.57M17.38%457.42M0.74%389.67M33.83%398.36M29.80%363.36M8.87%362.21M0.74%389.67M
Current changes in cash 82.07%125.02M-16.94%47.35M42.46%56.79M-378.13%-6.6M202.46%27.48M2,337.45%68.66M-38.90%57.01M164.48%39.86M97.27%-1.38M51.14%-26.82M
Effect of exchange rate changes 541.11%4.07M-173.03%-1.5M109.83%477K-83.71%411K832.60%4.67M-1,563.49%-922K259.42%2.05M-283.86%-4.85M219.23%2.52M-177.52%-638K
End cash Position 28.22%586.5M28.22%586.5M35.72%540.64M33.03%483.38M35.16%489.57M17.38%457.42M17.38%457.42M33.83%398.36M29.80%363.36M8.87%362.21M
Free cash flow 35.29%285.43M7.10%150.07M49.68%59.26M174.92%4.42M92.88%71.67M302.24%210.97M52.37%140.12M211.37%39.59M78.85%-5.9M252.76%37.16M
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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