Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -607,225 | -385,914 | -109,232 | -266,000 | -190,526 |
| Depreciation Amortization | 181,150 | 112,818 | 46,281 | 145,000 | 99,383 |
| Income taxes - deferred | -13,606 | -11,506 | -829 | -1,000 | -2,414 |
| Accounts receivable | -29,561 | -14,798 | -22,747 | -66,000 | -10,547 |
| Accounts payable and accrued liabilities | -195 | -2,044 | 1,627 | 4,000 | 1,377 |
| Other Working Capital | 122,761 | 87,962 | 57,387 | 38,000 | 35,396 |
| Other Operating Activity | 437,263 | 266,949 | 83,588 | 274,000 | 160,384 |
| Operating Cash Flow | $90,587 | $53,467 | $56,075 | $128,000 | $93,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228,344 | -923,507 | -189,533 | N/A | -1,845,958 |
| PPE Investments | -8,148 | -4,412 | -3,269 | -2,046,000 | -14,827 |
| Net Acquisitions | -215,129 | -148,042 | N/A | N/A | N/A |
| Purchase Of Investment | -215,056 | 763,607 | 344,820 | 535,000 | 386,774 |
| Sale Of Investment | N/A | 906 | N/A | 206,000 | 206,129 |
| Purchase Sale Intangibles | -113 | -113 | -113 | N/A | N/A |
| Other Investing Activity | -113 | -113 | -113 | 0 | 0 |
| Investing Cash Flow | $-210,102 | $-311,561 | $151,905 | $-1,305,000 | $-1,267,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 2 | 1 | 1,196,000 | 1,195,912 |
| Debt Repayment | -26 | -15 | -12 | N/A | -447 |
| Common Stock Issued | 58,471 | 49,246 | 16,190 | -104,000 | 46,391 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -175,399 |
| Financing Cash Flow | $58,447 | $49,233 | $16,179 | $1,092,000 | $1,066,457 |
| Exchange Rate Effect | -494 | 193 | 647 | 2,000 | 121 |
| Beginning Cash Position | 448,630 | 448,630 | 448,630 | 532,000 | 531,953 |
| End Cash Position | 387,068 | 239,962 | 673,436 | 449,000 | 423,702 |
| Net Cash Flow | $-61,562 | $-208,668 | $224,806 | $-83,000 | $-108,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,587 | 53,467 | 56,075 | 128,000 | 93,053 |
| Capital Expenditure | -8,148 | -4,412 | -3,269 | -17,000 | -14,827 |
| Free Cash Flow | 82,439 | 49,055 | 52,806 | 111,000 | 78,226 |