Okta Price (OKTA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

175,086,000

(6.9985)%

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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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