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 | -355.00M | -464.00M | -592.00M | -691.00M | -815.00M |
| Total Depreciation and Amortization | 84.00M | 89.00M | 96.00M | 109.00M | 114.00M |
| Total Amortization of Deferred Charges | 107.00M | 104.00M | 100.00M | 94.00M | 90.00M |
| Total Other Non-Cash Items | 622.00M | 640.00M | 671.00M | 680.00M | 704.00M |
| Change in Net Operating Assets | 54.00M | 45.00M | -7.00M | 4.00M | -7.00M |
| Cash from Operations | 512.00M | 414.00M | 268.00M | 196.00M | 86.00M |
| Capital Expenditure | -8.00M | -8.00M | -7.00M | -7.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -22.00M | -22.00M | -22.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 471.00M | 521.00M | 522.00M | 46.00M | -114.00M |
| Cash from Investing | 441.00M | 491.00M | 493.00M | 17.00M | -130.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -937.00M | -803.00M | -671.00M | -332.00M | -- |
| Issuance of Common Stock | 61.00M | 50.00M | 54.00M | 49.00M | 48.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -7.00M | -4.00M | -- | -- |
| Cash from Financing | -883.00M | -760.00M | -621.00M | -283.00M | 48.00M |
| Foreign Exchange rate Adjustments | 1.00M | 4.00M | 2.00M | 0.00 | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00M | 149.00M | 142.00M | -70.00M | -2.00M |