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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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92.03-1.68 (-1.79%)
At close: 04:00PM EDT
91.50 -0.53 (-0.58%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-355,000
-355,000
-815,000
-848,000
-266,000
Depreciation & amortisation
84,000
84,000
114,000
108,000
37,000
Deferred income taxes
6,000
6,000
7,000
-6,000
-1,000
Stock-based compensation
684,000
684,000
677,000
566,000
195,000
Change in working capital
54,000
54,000
-7,000
140,000
38,000
Accounts receivable
-79,000
-79,000
-87,000
-175,000
-66,000
Accounts payable
0
0
-6,000
7,000
4,000
Other working capital
488,000
488,000
63,000
87,000
111,000
Other non-cash items
117,000
117,000
97,000
152,000
119,000
Net cash provided by operating activities
512,000
512,000
86,000
104,000
128,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,000
-24,000
-23,000
-17,000
-17,000
Acquisitions, net
-22,000
-22,000
-4,000
-215,000
0
Purchases of investments
-1,709,000
-1,709,000
-1,411,000
-1,847,000
-2,029,000
Sales/maturities of investments
2,196,000
2,196,000
1,308,000
1,712,000
741,000
Net cash used for investing activities
441,000
441,000
-130,000
-367,000
-1,305,000
Cash flows from financing activities
Debt repayment
-937,000
-937,000
0
0
-446
Other financing activities
-7,000
-7,000
-
2
-114,000
Net cash used provided by (used for) financing activities
-883,000
-883,000
48,000
89,000
1,092,000
Net change in cash
71,000
71,000
-2,000
-176,000
-83,000
Cash at beginning of period
271,000
271,000
273,000
449,000
532,000
Cash at end of period
342,000
342,000
271,000
273,000
449,000
Free cash flow
Operating cash flow
512,000
512,000
86,000
104,000
128,000
Capital expenditure
-24,000
-24,000
-23,000
-17,000
-17,000
Free cash flow
488,000
488,000
63,000
87,000
111,000