Okta Inc (OKTA)

NASDAQ


Symbol	Exchange	Currency
OKTA	NASDAQ	USD	Real-time
0OK	TradeGate	EUR	Delayed
0OK	Frankfurt	EUR	Delayed
O1KT34	B3	BRL	Delayed

Currency in USD

Disclaimer

77.34

-0.59(-0.76%)

Closed11/10

After Hours

78.00+0.66(+0.85%)

11/10

Fair Value

Unlock Value

Day's Range

77.13

78.58

52 wk Range

65.04

114.50

OKTA Cash Flow Statement

Featured here, the Cash Flow Statement for Okta Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/01

2016

31/01

2017

31/01

2018

31/01

2019

31/01

2020

31/01

2021

31/01

2022

31/01

2023

31/01

2024

31/01

Cash from Operations

aa.aa

55.6

128

104

512

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+266.48%	+130.2%	-18.75%	-17.31%	+495.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-208.91	-266	-848	-815	-355
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.22	37	108	114	84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65.08	108	143	90	107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	140.68	211	561	704	622
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	51.54	38	140	-7	54

Cash from Investing

aa.aa

-688.04

-1,305

-367

-130

441

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-248.69%	-89.67%	+71.88%	+64.58%	+439.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.44	-13	-13	-12	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-44.28	-	-215	-4	-22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-628.32	-1,292	-139	-114	471

Cash from Financing

aa.aa

853.39

1,092

-883

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+138.53%	+27.96%	-91.85%	-46.07%	-1,939.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,040.66	1,135	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,040.66	1,135	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-224.41	-	-	-	-937
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-224.41	-	-	-	-937
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	64.13	71	89	48	61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26.99	-114	-	-	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.21	2	-2	-6	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

220.74

-83

-176

-2

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	299.31	517.61	436	266	263
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	520.05	434.61	260	264	334
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	131.41	234.53	601.97	484.75	747.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+124.01%	+78.48%	+156.67%	-19.47%	+54.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.18%	0.34%	0.30%	0.54%	3.61%

* In Millions of USD (except for per share items)

US 30

42,832.00

+320.0

+0.75%

US 500

5,806.50

+14.5

+0.25%

Dow Jones

42,863.86

+409.74

+0.97%

S&P 500

5,815.03

+34.98

+0.61%

Nasdaq

18,342.94

+60.89

+0.33%

S&P 500 VIX

20.46

-0.47

-2.25%

Dollar Index

102.68

-0.100

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	134.80	-0.01%	170.21M
TSLA	217.80	-8.78%	142.63M
AMD	167.89	+2.26%	42.14M
AAPL	227.55	-0.65%	31.76M
MSTR	212.59	+15.95%	29.93M
MSFT	416.32	+0.12%	14.14M
META	589.95	+1.05%	8.59M

Name	Last	Chg. %	Vol.
UBER	86.34	+10.81%	57.29M
FAST	76.82	+9.76%	8.47M
GWW	1,085.04	+5.84%	514.50K
WFC	60.99	+5.61%	37.05M
DPZ	429.67	+5.12%	1.28M
BAC	41.95	+4.95%	50.66M
JPM	222.29	+4.44%	18.32M

Trending Stocks

Name	Last	Chg. %	Vol.
TSLA	217.80	-8.78%	142.63M
NVDA	134.80	-0.01%	170.21M
JPM	222.29	+4.44%	18.32M
MSTR	212.59	+15.95%	29.93M
AMD	167.89	+2.26%	42.14M

Name	Last	Chg. %	Vol.
TSLA	217.80	-8.78%	142.63M
AOS	80.87	-6.25%	2.38M
ALGN	222.04	-3.31%	1.31M
AVGO	181.48	-2.27%	23.07M
WDAY	240.90	-1.74%	1.71M
ADBE	495.42	-1.62%	2.99M
BAX	36.54	-1.32%	3.29M

Popular Searches

Please try another search

Okta Inc (OKTA)

OKTA Cash Flow Statement

Trending Stocks