Watchlist Price Alert

Okta Inc. (OKTA)

NASDAQ: OKTA · Real-Time Price · USD

99.16

1.68 (1.72%)

At close: Jun 16, 2025, 3:59 PM

98.78

-0.38%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Okta Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	28M	-355M	-815M	-848.41M	-266.33M	-208.91M	-125.5M	-114.36M	-83.51M	-76.3M
Depreciation & Amortization	98M	84M	114M	107.61M	36.87M	17.82M	8M	7M	4.57M	2.89M
Stock-Based Compensation	565M	684M	677M	566M	195M	126.62M	76.32M	49.86M	17.13M	9.83M
Other Working Capital	9M	133M	86M	309.15M	105.29M	78.24M	55.39M	37.09M	15.79M	19.29M
Other Non-Cash Items	207.91M	39M	110M	144.5M	125.18M	70.79M	36.78M	20.13M	14.44M	9.44M
Deferred Income Tax	2M	6M	7M	-6.16M	-1.18M	-2.25M	-765K	-534K	n/a	-69K
Change in Working Capital	-53M	54M	-7M	141.1M	37.25M	51.54M	20.33M	12.67M	5.28M	12.67M
Operating Cash Flow	750M	512M	86M	104.12M	127.96M	55.6M	15.17M	-25.24M	-42.1M	-41.54M
Capital Expenditures	-20M	-24M	-23M	-16.76M	-17.37M	-27.92M	-22.66M	-11.98M	-11.74M	-6.7M
Cash Acquisitions	-56M	-22M	-4M	-215.18M	4.29M	-44.28M	-15.63M	5.43M	n/a	2.61M
Purchase of Investments	-1.81B	-1.71B	-1.41B	-1.85B	-2.03B	-999.39M	-631.49M	-129.09M	n/a	-46.36M
Sales Maturities Of Investments	1.57B	2.2B	1.31B	1.71B	741.25M	383.55M	471.72M	41.36M	18.71M	54.22M
Other Investing Acitivies	-12M	-16M	-114M	-139M	-4.29M	-628.32M	740K	-5.43M	13.22M	-2.61M
Investing Cash Flow	-314M	441M	-130M	-366.81M	-1.31B	-688.04M	-197.32M	-99.7M	6.96M	1.16M
Debt Repayment	-280M	-937M	n/a	n/a	1.14B	816.25M	334.98M	n/a	n/a	-213K
Common Stock Repurchased	-148M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-148M	-7M	48M	-24K	-114.93M	37.14M	22.78M	29.09M	457K	3.63M
Financial Cash Flow	-359M	-883M	48M	89.07M	1.09B	853.38M	357.76M	237.41M	457K	76.84M
Net Cash Flow	73M	71M	-2M	-175.97M	-83.32M	220.74M	174.98M	112.95M	-34.8M	36.42M
Free Cash Flow	730M	488M	63M	87.36M	110.59M	27.68M	-7.49M	-37.22M	-53.84M	-48.24M