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Okta Inc Cl A (OKTA)

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%) 19:27 ET
Cash Flow 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
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