Okta
OKTAOkta Price (OKTA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
175,086,000
(6.9985)%Cash Flow Statement
Okta, Inc.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -59,111,000.00
+0% |
-76,302,000.00
+29% |
-83,509,000.00
+9% |
-114,359,000.00
+37% |
-125,497,000.00
+10% |
-208,913,000.00
+66% |
-266,332,000.00
+27% |
-848,411,000.00
+219% |
-815,000,000.00
-4% |
-355,000,000.00
-56% |
28.00M
-108% |
||||||||
| Depreciation And Amortiz... | 1.92M | 2.89M | 4.57M | 7.00M | 8.00M | 17.82M | 36.87M | 107.61M | 114.00M | 84.00M | 88.00k | ||||||||
| Deferred Income Tax | 0.00 | -69,000.00 | 0.00 | -534,000.00 | -765,000.00 | -2,253,000.00 | -1,182,000.00 | -6,157,000.00 | 7.00M | 6.00M | 2.00M | ||||||||
| Stock-Based Compensat... | 6.58M | 9.83M | 17.13M | 49.86M | 76.32M | 126.62M | 195.00M | 566.00M | 677.00M | 684.00M | 565.00M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,228,000.00 | -10,668,000.00 | -11,993,000.00 | -18,321,000.00 | -39,682,000.00 | -37,515,000.00 | -66,373,000.00 | -174,817,000.00 | -87,000,000.00 | -79,000,000.00 | -63,000.00 | ||||||||
| Accounts Payables | 2.78M | 962.00k | 3.32M | 3.51M | 675.00k | 1.69M | 4.08M | 6.76M | -6,000,000.00 | 0.00 | 1,000.00 | ||||||||
| Inventory | -1,128,000.00 | 3.09M | -1,840,000.00 | -9,607,000.00 | 3.95M | 9.13M | -5,744,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 20.32M | 19.29M | 15.79M | 37.09M | 55.39M | 78.24M | 105.29M | 309.15M | 86.00M | 133.00M | -52,938,000.00 | ||||||||
| Other Non-Cash Items | 3.11M | 9.44M | 14.44M | 20.13M | 36.78M | 70.79M | 125.18M | 144.50M | 110.00M | 39.00M | 207.91M | ||||||||
| Net Cash Provided By Op... | -32,749,000.00
+0% |
-41,536,000.00
+27% |
-42,101,000.00
+1% |
-25,240,000.00
-40% |
15.17M
-160% |
55.60M
+266% |
127.96M
+130% |
104.12M
-19% |
86.00M
-17% |
512.00M
+495% |
750.00M
+46% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,945,000.00 | -6,701,000.00 | -11,742,000.00 | -11,981,000.00 | -22,662,000.00 | -27,919,000.00 | -17,368,000.00 | -16,759,000.00 | -23,000,000.00 | -8,000,000.00 | -8,000,000.00 | ||||||||
| Acquisitions Net | -3,200,000.00 | 2.61M | 0.00 | 5.43M | -15,632,000.00 | -44,283,000.00 | 4.29M | -215,175,000.00 | -4,000,000.00 | -22,000,000.00 | -56,000,000.00 | ||||||||
| Purchases Of Investments | -44,526,000.00 | -46,360,000.00 | 0.00 | -129,086,000.00 | -631,488,000.00 | -999,387,000.00 | -2,029,030,000.00 | -1,846,709,000.00 | -1,411,000,000.00 | -1,709,000,000.00 | -1,812,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 2.10M | 54.22M | 18.71M | 41.36M | 471.72M | 383.55M | 741.25M | 1.71B | 1.31B | 2.20B | 1.57B | ||||||||
| Other Investing Activities | -44,189,000.00 | -2,608,000.00 | 13.22M | -5,431,000.00 | 740.00k | -628,316,000.00 | -4,285,000.00 | -139,000,000.00 | -114,000,000.00 | -16,000,000.00 | -12,000,000.00 | ||||||||
| Net Cash Used For Inv... | -48,571,000.00
+0% |
1.16M
-102% |
6.97M
+500% |
-99,704,000.00
-1,532% |
-197,320,000.00
+98% |
-688,041,000.00
+249% |
-1,305,146,000.00
+90% |
-366,812,000.00
-72% |
-130,000,000.00
-65% |
441.00M
-439% |
-314,000,000.00
-171% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -213,000.00 | 0.00 | 0.00 | 334.98M | 816.25M | 1.14B | 0.00 | 0.00 | -937,000,000.00 | -280,000,000.00 | ||||||||
| Common Stock Issued | 0.00 | 76.99M | 2.44M | 199.95M | 103.03M | 64.13M | 0.00 | 0.00 | 48.00M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 77.31M | 77.05M | 457.00k | 37.46M | 22.78M | 37.14M | -114,933,000.00 | -24,000.00 | 48.00M | -7,000,000.00 | -79,000,000.00 | ||||||||
| Net Cash Used/Provide... | 77.31M
+0% |
76.84M
-1% |
457.00k
-99% |
237.41M
+51,849% |
357.76M
+51% |
853.39M
+139% |
1.09B
+28% |
89.07M
-92% |
48.00M
-46% |
-883,000,000.00
-1,940% |
-359,000,000.00
-59% |
||||||||
| Effect Of Forex Changes... | -7,000.00 | -42,000.00 | -120,000.00 | 487.00k | -632,000.00 | -209,000.00 | 2.26M | -2,347,000.00 | -6,000,000.00 | 1,000.00k | -4,000,000.00 | ||||||||
| Net Change In Cash | -4,014,000.00 | 36.42M | -34,799,000.00 | 112.95M | 174.98M | 220.74M | -83,323,000.00 | -175,974,000.00 | -2,000,000.00 | 71.00M | 73.00M | ||||||||
| Cash At Beginning Of Per... | 25.67M | 21.66M | 58.08M | 23.28M | 136.23M | 311.22M | 531.95M | 448.63M | 273.00M | 271.00M | 342.00M | ||||||||
| Cash At End Of Period | 21.66M | 58.08M | 23.28M | 136.23M | 311.22M | 531.95M | 448.63M | 272.66M | 271.00M | 342.00M | 415.00M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -32,749,000.00 | -41,536,000.00 | -42,101,000.00 | -25,240,000.00 | 15.17M | 55.60M | 127.96M | 104.12M | 86.00M | 512.00M | 750.00M | ||||||||
| Capital Expenditure | -2,945,000.00 | -6,701,000.00 | -11,742,000.00 | -11,981,000.00 | -22,662,000.00 | -27,919,000.00 | -17,368,000.00 | -16,759,000.00 | -23,000,000.00 | -24,000,000.00 | -20,000,000.00 | ||||||||
| Free Cash Flow | -35,694,000.00
+0% |
-48,237,000.00
+35% |
-53,843,000.00
+12% |
-37,221,000.00
-31% |
-7,490,000.00
-80% |
27.68M
-470% |
110.59M
+299% |
87.36M
-21% |
63.00M
-28% |
488.00M
+675% |
730.00M
+50% |
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