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)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,000 | -355,000 | -311,000 | -230,000 | -119,000 |
| Depreciation Amortization | 51,000 | 191,000 | 143,000 | 94,000 | 48,000 |
| Income taxes - deferred | 1,000 | 6,000 | 4,000 | 3,000 | 1,000 |
| Accounts receivable | 251,000 | -79,000 | 61,000 | 92,000 | 191,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,000 | 1,000 | -2,000 |
| Other Working Capital | 53,000 | 54,000 | 39,000 | 8,000 | 53,000 |
| Other Operating Activity | -97,000 | 695,000 | 403,000 | 214,000 | -43,000 |
| Operating Cash Flow | $219,000 | $512,000 | $338,000 | $182,000 | $129,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -459,000 | N/A | N/A | -577,000 | -431,000 |
| PPE Investments | -5,000 | -1,732,000 | -15,000 | -9,000 | -5,000 |
| Net Acquisitions | -56,000 | -22,000 | -22,000 | -22,000 | -22,000 |
| Purchase Of Investment | 324,000 | 2,134,000 | -1,151,000 | N/A | 456,000 |
| Sale Of Investment | 2,000 | 62,000 | 1,763,000 | 1,162,000 | 61,000 |
| Purchase Sale Intangibles | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-194,000 | $441,000 | $574,000 | $554,000 | $59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -7,000 | N/A | N/A |
| Debt Repayment | N/A | -937,000 | -803,000 | -671,000 | -332,000 |
| Common Stock Issued | 4,000 | 61,000 | 36,000 | 34,000 | 6,000 |
| Common Stock Repurchased | N/A | -7,000 | N/A | -4,000 | N/A |
| Other Financing Activity | -41,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-37,000 | $-883,000 | $-774,000 | $-641,000 | $-326,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -1,000 | 2,000 | 1,000 |
| Beginning Cash Position | 342,000 | 271,000 | 271,000 | 271,000 | 271,000 |
| End Cash Position | 329,000 | 342,000 | 408,000 | 368,000 | 134,000 |
| Net Cash Flow | $-13,000 | $71,000 | $137,000 | $97,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 512,000 | 338,000 | 182,000 | 129,000 |
| Capital Expenditure | -5,000 | -23,000 | -15,000 | -9,000 | -5,000 |
| Free Cash Flow | 214,000 | 489,000 | 323,000 | 173,000 | 124,000 |