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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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83.24+0.94 (+1.14%)
At close: 04:00PM EST
83.20 -0.04 (-0.05%)
After hours: 08:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-464,000
-815,000
-848,000
-266,000
Depreciation & amortization
89,000
114,000
108,000
37,000
Deferred income taxes
7,000
7,000
-6,000
-1,000
Stock based compensation
687,000
677,000
566,000
195,000
Change in working capital
45,000
-7,000
140,000
38,000
Accounts receivable
-41,000
-87,000
-175,000
-66,000
Accounts Payable
-36,000
-6,000
7,000
4,000
Other working capital
394,000
63,000
87,000
111,000
Other non-cash items
114,000
97,000
152,000
119,000
Net cash provided by operating activites
414,000
86,000
104,000
128,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,000
-23,000
-17,000
-17,000
Acquisitions, net
-22,000
-4,000
-215,000
0
Purchases of investments
-1,690,000
-1,411,000
-1,847,000
-2,029,000
Sales/Maturities of investments
2,223,000
1,308,000
1,712,000
741,000
Net cash used for investing activites
491,000
-130,000
-367,000
-1,305,000
Cash flows from financing activities
Debt repayment
-
-
-26
-446
Other financing activites
-
-
2
-114,000
Net cash used privided by (used for) financing activities
-760,000
48,000
89,000
1,092,000
Net change in cash
149,000
-2,000
-176,000
-83,000
Cash at beginning of period
259,000
273,000
449,000
532,000
Cash at end of period
404,000
271,000
273,000
449,000
Free Cash Flow
Operating Cash Flow
414,000
86,000
104,000
128,000
Capital Expenditure
-20,000
-23,000
-17,000
-17,000
Free Cash Flow
394,000
63,000
87,000
111,000