Okta Inc Cl A (OKTA)
90.49 +1.30 (+1.46%) 02/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 90.72 +0.23 (+0.25%) 02/28/25
for Fri, Feb 28th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | -11,000 | -40,000 | -355,000 | -311,000 |
| Depreciation Amortization | 159,000 | 104,000 | 51,000 | 191,000 | 140,000 |
| Income taxes - deferred | -2,000 | -4,000 | 1,000 | 6,000 | 4,000 |
| Accounts receivable | 94,000 | 181,000 | 251,000 | -79,000 | 61,000 |
| Accounts payable and accrued liabilities | -1,000 | -1,000 | N/A | N/A | -1,000 |
| Other Working Capital | -121,000 | -87,000 | 53,000 | 54,000 | 39,000 |
| Other Operating Activity | 330,000 | 123,000 | -97,000 | 695,000 | 406,000 |
| Operating Cash Flow | $464,000 | $305,000 | $219,000 | $512,000 | $338,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,253,000 | -779,000 | -459,000 | N/A | -1,151,000 |
| PPE Investments | -18,000 | -13,000 | -5,000 | -1,732,000 | -15,000 |
| Net Acquisitions | -56,000 | -56,000 | -56,000 | -22,000 | -22,000 |
| Purchase Of Investment | 1,187,000 | N/A | 324,000 | 2,134,000 | 1,702,000 |
| Sale Of Investment | 3,000 | 810,000 | 2,000 | 62,000 | 61,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-137,000 | $-38,000 | $-194,000 | $441,000 | $574,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -7,000 |
| Debt Repayment | -280,000 | -40,000 | N/A | -937,000 | -803,000 |
| Common Stock Issued | 41,000 | 33,000 | 4,000 | 61,000 | 36,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,000 | N/A |
| Other Financing Activity | -113,000 | -80,000 | -41,000 | 0 | 0 |
| Financing Cash Flow | $-352,000 | $-87,000 | $-37,000 | $-883,000 | $-774,000 |
| Exchange Rate Effect | 1,000 | N/A | -1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 342,000 | 342,000 | 342,000 | 271,000 | 271,000 |
| End Cash Position | 318,000 | 522,000 | 329,000 | 342,000 | 408,000 |
| Net Cash Flow | $-24,000 | $180,000 | $-13,000 | $71,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,000 | 305,000 | 219,000 | 512,000 | 338,000 |
| Capital Expenditure | -18,000 | -13,000 | -5,000 | -23,000 | -15,000 |
| Free Cash Flow | 446,000 | 292,000 | 214,000 | 489,000 | 323,000 |