Okta Inc
NASDAQ:OKTA
Okta Inc
NASDAQ:OKTA
Price:
76.32
USD
1.15%
Market Cap:
13B
USD
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OKTA Alert
Okta Inc
76.32
+0.87 (+1.15%)
| 52 Week Range |
67.05
111.49
|
| Price Target |
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TopBuild Corp
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Occidental Petroleum Corp
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Okta Inc
Cash Flow Statement
Cash Flow Statement
Okta Inc
Okta Inc
Currency: USD
| Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(120)
|
(87)
|
(75)
|
(80)
|
(85)
|
(97)
|
(110)
|
(108)
|
(121)
|
(118)
|
(126)
|
(152)
|
(155)
|
(189)
|
(209)
|
(215)
|
(232)
|
(241)
|
(266)
|
(318)
|
(534)
|
(683)
|
(848)
|
(982)
|
(916)
|
(903)
|
(815)
|
(691)
|
(592)
|
(464)
|
(355)
|
(276)
|
(136)
|
|
| Depreciation & Amortization |
5
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
8
|
8
|
9
|
12
|
15
|
18
|
20
|
23
|
29
|
37
|
45
|
69
|
90
|
108
|
125
|
122
|
119
|
114
|
109
|
97
|
90
|
84
|
80
|
83
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(11)
|
(12)
|
(6)
|
(6)
|
7
|
11
|
7
|
8
|
9
|
8
|
6
|
6
|
(1)
|
|
| Stock-Based Compensation |
17
|
22
|
17
|
23
|
31
|
41
|
50
|
55
|
61
|
68
|
76
|
85
|
98
|
112
|
127
|
142
|
159
|
177
|
195
|
221
|
361
|
463
|
566
|
673
|
655
|
671
|
677
|
672
|
687
|
687
|
684
|
669
|
0
|
|
| Other Non-Cash Items |
33
|
28
|
28
|
33
|
44
|
54
|
68
|
78
|
88
|
100
|
113
|
125
|
140
|
175
|
197
|
223
|
258
|
283
|
321
|
359
|
503
|
607
|
710
|
804
|
776
|
792
|
787
|
767
|
761
|
735
|
723
|
738
|
730
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Change in Working Capital |
14
|
11
|
0
|
5
|
5
|
5
|
11
|
12
|
17
|
17
|
20
|
52
|
42
|
43
|
52
|
47
|
37
|
49
|
37
|
61
|
105
|
125
|
141
|
126
|
61
|
5
|
(7)
|
4
|
(7)
|
45
|
54
|
54
|
(41)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(44)
+35%
|
(42)
+5%
|
(37)
+13%
|
(31)
+15%
|
(32)
-3%
|
(25)
+21%
|
(12)
+54%
|
(11)
+7%
|
5
N/A
|
15
+187%
|
33
+114%
|
37
+13%
|
41
+11%
|
56
+36%
|
73
+31%
|
85
+17%
|
118
+39%
|
128
+9%
|
145
+14%
|
132
-9%
|
126
-5%
|
104
-17%
|
67
-36%
|
50
-25%
|
23
-54%
|
86
+269%
|
196
+128%
|
268
+37%
|
414
+54%
|
512
+24%
|
602
+18%
|
635
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(12)
|
(14)
|
(16)
|
(19)
|
(23)
|
(25)
|
(31)
|
(27)
|
(28)
|
(29)
|
(21)
|
(22)
|
(17)
|
(12)
|
(9)
|
(11)
|
(17)
|
(22)
|
(28)
|
(28)
|
(23)
|
(19)
|
(17)
|
(19)
|
(24)
|
(24)
|
(28)
|
|
| Other Items |
15
|
21
|
19
|
28
|
(61)
|
(64)
|
(88)
|
(333)
|
(272)
|
(278)
|
(175)
|
(59)
|
(47)
|
(17)
|
(660)
|
(483)
|
(1 191)
|
(1 809)
|
(1 288)
|
(1 192)
|
(936)
|
(237)
|
(350)
|
(585)
|
(96)
|
(176)
|
(107)
|
37
|
509
|
511
|
465
|
212
|
(123)
|
|
| Cash from Investing Activities |
3
N/A
|
10
+223%
|
7
-30%
|
14
+106%
|
(75)
N/A
|
(77)
-3%
|
(100)
-29%
|
(347)
-248%
|
(287)
+17%
|
(296)
-3%
|
(197)
+33%
|
(84)
+57%
|
(78)
+8%
|
(44)
+43%
|
(688)
-1 457%
|
(512)
+26%
|
(1 212)
-137%
|
(1 831)
-51%
|
(1 305)
+29%
|
(1 204)
+8%
|
(944)
+22%
|
(247)
+74%
|
(367)
-48%
|
(607)
-65%
|
(124)
+80%
|
(204)
-65%
|
(130)
+36%
|
17
N/A
|
493
+2 748%
|
491
0%
|
441
-10%
|
188
-57%
|
(151)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
3
|
2
|
205
|
206
|
226
|
242
|
104
|
118
|
104
|
103
|
52
|
59
|
(298)
|
(295)
|
(294)
|
(466)
|
(110)
|
(104)
|
(102)
|
80
|
84
|
89
|
78
|
68
|
64
|
48
|
49
|
50
|
43
|
54
|
52
|
57
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
335
|
335
|
335
|
335
|
0
|
0
|
817
|
816
|
0
|
1 951
|
1 134
|
1 134
|
1 134
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(332)
|
(671)
|
(803)
|
(937)
|
(605)
|
(306)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(82)
|
(81)
|
(81)
|
(80)
|
(0)
|
(0)
|
331
|
332
|
332
|
393
|
61
|
61
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(80)
|
|
| Cash from Financing Activities |
77
N/A
|
1
-98%
|
1
-62%
|
201
+40 080%
|
200
0%
|
221
+10%
|
237
+7%
|
357
+50%
|
373
+4%
|
358
-4%
|
358
0%
|
52
-86%
|
59
+15%
|
850
+1 336%
|
853
+0%
|
854
+0%
|
1 878
+120%
|
1 085
-42%
|
1 092
+1%
|
1 094
+0%
|
80
-93%
|
84
+5%
|
89
+7%
|
78
-12%
|
68
-13%
|
64
-5%
|
48
-25%
|
(283)
N/A
|
(621)
-119%
|
(760)
-22%
|
(883)
-16%
|
(594)
+33%
|
(329)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
2
|
0
|
2
|
4
|
2
|
2
|
(2)
|
(7)
|
(9)
|
(12)
|
(6)
|
(1)
|
2
|
3
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
11
N/A
|
(33)
N/A
|
(35)
-5%
|
179
N/A
|
94
-47%
|
112
+19%
|
113
+1%
|
(2)
N/A
|
75
N/A
|
67
-11%
|
175
+163%
|
(0)
N/A
|
17
N/A
|
847
+4 853%
|
221
-74%
|
415
+88%
|
753
+82%
|
(628)
N/A
|
(83)
+87%
|
39
N/A
|
(731)
N/A
|
(37)
+95%
|
(176)
-381%
|
(469)
-167%
|
(14)
+97%
|
(128)
-794%
|
(2)
+98%
|
(71)
-3 445%
|
142
N/A
|
149
+5%
|
71
-52%
|
195
+175%
|
154
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
(55)
+31%
|
(54)
+3%
|
(50)
+7%
|
(45)
+9%
|
(45)
+1%
|
(37)
+17%
|
(25)
+32%
|
(26)
-4%
|
(14)
+48%
|
(8)
+45%
|
7
N/A
|
6
-19%
|
14
+136%
|
28
+102%
|
44
+60%
|
64
+44%
|
96
+51%
|
111
+15%
|
134
+21%
|
123
-8%
|
115
-7%
|
87
-24%
|
45
-49%
|
23
-49%
|
(5)
N/A
|
63
N/A
|
177
+181%
|
252
+42%
|
395
+57%
|
488
+24%
|
578
+18%
|
607
+5%
|
|
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