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Okta Inc (OKTA)

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72.01 -1.82    -2.47%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
71.96
-0.05
-0.07%
18:32:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,930,063
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 71.30 - 73.71
Okta 72.01 -1.82 -2.47%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/04
 2023
31/01
 2022
31/10
 2022
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -119 -152.92 -208.9 -210.47
Cash From Operating Activities 129 76.24 9.98 -19.05
Depreciation/Depletion 25 2.2 4.95 6.49
Amortization - 23.8 19.85 26.65
Deferred Taxes 1 3.62 1.84 1.89
Non-Cash Items 146 172 189.25 174.23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2.56 2.14 2.4
Cash Interest Paid - 2.49 0.669 2.16
Changes in Working Capital 53 6.28 -21.32 -34.34
Cash From Investing Activities 59 -82.78 21.49 19.63
Capital Expenditures - -2.62 -1.88 -2.16
Other Investing Cash Flow Items, Total 59 -80.15 23.37 21.8
Cash From Financing Activities -326 14.44 5.63 22.55
Financing Cash Flow Items - -0.001 - 0.001
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 6 14.43 5.63 22.55
Issuance (Retirement) of Debt, Net -332 0.006 - -0.002
Foreign Exchange Effects - - - -
Net Change in Cash -137 11.64 33.43 21.1
Beginning Cash Balance 262 252.36 216.2 194.92
Ending Cash Balance 125 264 249.62 216.02
Free Cash Flow 217.5 170.4 102.35 73.7
Free Cash Flow Growth 27.64 66.49 38.87 -46.98
Free Cash Flow Yield 1.12 0.619 0.064 -0.165
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Atlantic Coast Money
Atlantic Coast Money Jun 01, 2023 10:51AM ET
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Bought $70call JAN2025. Paid $20.50. Current share price 70.50.
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Dean Winchester
Dean Winchester May 31, 2023 4:47PM ET
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Whaaaaaat ??😿
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Antonio Guerreiro
Antonio Guerreiro Mar 02, 2023 9:36AM ET
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SEMANTIX
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Carl Michael Ashanti
Carl Michael Ashanti Feb 01, 2023 4:53PM ET
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Quiet on here. guess u all sold the Okta, right? This will go to 200$ in a matter of weeks....
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Skidmark Stain
Skidmark Stain Feb 01, 2023 4:53PM ET
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yes so how you come up with 200 in weeks?
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Carl Michael Ashanti
Carl Michael Ashanti Feb 01, 2023 4:53PM ET
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stick around and find out...
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Skidmark Stain
Skidmark Stain Feb 01, 2023 4:53PM ET
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ok so your hoping that it will. so just about week into this... still sticking around.
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Skidmark Stain
Skidmark Stain Feb 01, 2023 4:53PM ET
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You still here? I am waiting for your analysis,? Do you have any? or just feelings?
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Carlos Pinho
Carlos Pinho Feb 01, 2023 4:53PM ET
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Patience
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Jack Belforte
Jack Belforte Dec 04, 2022 9:13PM ET
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OKTA got a great deal of good news and the market rally helped tremendously. $45 to $65 was a great trade. Will it slide back to the 50's in January?
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Jack Belforte
Jack Belforte Nov 14, 2022 7:30AM ET
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Must be nimble and sell the pops. The $45 stock is a great trade only.
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mr doppelganger
mr doppelganger Sep 29, 2022 11:26AM ET
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only buy target 100$ 2022
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Milk Hey
Milk Hey Sep 05, 2022 9:26PM ET
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ok make sense
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Tom Corcoran
Tom Corcoran Sep 02, 2022 9:13AM ET
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So, today disappointing results the company presented are ok? Did they release an addendum? They still did poorly.
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Giuseppe Giannachi
Giuseppe Giannachi Sep 02, 2022 9:13AM ET
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It should bounce a little bit. Yesterday was just huge
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Edward Clark
Edward Clark Sep 01, 2022 1:34PM ET
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Lets see a bounce back now. Should go to $75 today or tomorrow
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