Okta Inc Cl A (OKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -40,000 | -355,000 | -311,000 | -230,000 |
| Depreciation Amortization | 104,000 | 51,000 | 191,000 | 143,000 | 92,000 |
| Income taxes - deferred | -4,000 | 1,000 | 6,000 | 4,000 | 3,000 |
| Accounts receivable | 181,000 | 251,000 | -79,000 | 61,000 | 92,000 |
| Accounts payable and accrued liabilities | -1,000 | N/A | N/A | -1,000 | 1,000 |
| Other Working Capital | -87,000 | 53,000 | 54,000 | 39,000 | 8,000 |
| Other Operating Activity | 123,000 | -97,000 | 695,000 | 403,000 | 216,000 |
| Operating Cash Flow | $305,000 | $219,000 | $512,000 | $338,000 | $182,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -779,000 | -459,000 | N/A | N/A | -577,000 |
| PPE Investments | -13,000 | -5,000 | -1,732,000 | -15,000 | -9,000 |
| Net Acquisitions | -56,000 | -56,000 | -22,000 | -22,000 | -22,000 |
| Purchase Of Investment | N/A | 324,000 | 2,134,000 | -1,151,000 | N/A |
| Sale Of Investment | 810,000 | 2,000 | 62,000 | 1,763,000 | 1,162,000 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-38,000 | $-194,000 | $441,000 | $574,000 | $554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -7,000 | N/A |
| Debt Repayment | -40,000 | N/A | -937,000 | -803,000 | -671,000 |
| Common Stock Issued | 33,000 | 4,000 | 61,000 | 36,000 | 34,000 |
| Common Stock Repurchased | N/A | N/A | -7,000 | N/A | -4,000 |
| Other Financing Activity | -80,000 | -41,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-87,000 | $-37,000 | $-883,000 | $-774,000 | $-641,000 |
| Exchange Rate Effect | N/A | -1,000 | 1,000 | -1,000 | 2,000 |
| Beginning Cash Position | 342,000 | 342,000 | 271,000 | 271,000 | 271,000 |
| End Cash Position | 522,000 | 329,000 | 342,000 | 408,000 | 368,000 |
| Net Cash Flow | $180,000 | $-13,000 | $71,000 | $137,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,000 | 219,000 | 512,000 | 338,000 | 182,000 |
| Capital Expenditure | -13,000 | -5,000 | -23,000 | -15,000 | -9,000 |
| Free Cash Flow | 292,000 | 214,000 | 489,000 | 323,000 | 173,000 |