Development
Okta, Inc.
OKTA
$105.08
$0.900.86%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.00M | -81.00M | -111.00M | -119.00M | -153.00M |
| Total Depreciation and Amortization | 20.00M | 21.00M | 18.00M | 25.00M | 25.00M |
| Total Amortization of Deferred Charges | 28.00M | 28.00M | 27.00M | 24.00M | 25.00M |
| Total Other Non-Cash Items | 155.00M | 157.00M | 164.00M | 146.00M | 173.00M |
| Change in Net Operating Assets | 15.00M | 31.00M | -45.00M | 53.00M | 6.00M |
| Cash from Operations | 174.00M | 156.00M | 53.00M | 129.00M | 76.00M |
| Capital Expenditure | -3.00M | -3.00M | -2.00M | -- | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -22.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00M | 23.00M | 497.00M | 81.00M | -80.00M |
| Cash from Investing | -133.00M | 20.00M | 495.00M | 59.00M | -83.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00M | -132.00M | -339.00M | -332.00M | -- |
| Issuance of Common Stock | 25.00M | 2.00M | 28.00M | 6.00M | 14.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | -4.00M | -- | -- |
| Cash from Financing | -109.00M | -133.00M | -315.00M | -326.00M | 14.00M |
| Foreign Exchange rate Adjustments | 2.00M | -3.00M | 1.00M | 1.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | 40.00M | 234.00M | -137.00M | 12.00M |