Okta Inc Cl A (OKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | -355,000 | -815,000 | -848,000 | -266,000 |
| Depreciation Amortization | 218,000 | 188,000 | 198,000 | 251,000 | 145,000 |
| Income taxes - deferred | 2,000 | 6,000 | 7,000 | -6,000 | -1,000 |
| Accounts receivable | -63,000 | -79,000 | -87,000 | -175,000 | -66,000 |
| Accounts payable and accrued liabilities | 1,000 | 0 | -6,000 | 7,000 | 4,000 |
| Other Working Capital | -53,000 | 54,000 | -7,000 | 140,000 | 38,000 |
| Other Operating Activity | 617,000 | 698,000 | 796,000 | 735,000 | 274,000 |
| Operating Cash Flow | $750,000 | $512,000 | $86,000 | $104,000 | $128,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,812,000 | -1,709,000 | -1,411,000 | N/A | N/A |
| PPE Investments | -20,000 | -23,000 | -21,000 | -1,864,000 | -2,046,000 |
| Net Acquisitions | -56,000 | -22,000 | -4,000 | -215,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 1,482,000 | 535,000 |
| Sale Of Investment | 1,574,000 | 2,196,000 | 1,308,000 | 230,000 | 206,000 |
| Purchase Sale Intangibles | 0 | -1,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-314,000 | $441,000 | $-130,000 | $-367,000 | $-1,305,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,196,000 |
| Debt Repayment | -280,000 | -937,000 | 0 | N/A | N/A |
| Common Stock Issued | 69,000 | 61,000 | 48,000 | 89,000 | -104,000 |
| Common Stock Repurchased | 0 | -7,000 | 0 | N/A | N/A |
| Other Financing Activity | -148,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-359,000 | $-883,000 | $48,000 | $89,000 | $1,092,000 |
| Exchange Rate Effect | -4,000 | 1,000 | -6,000 | -2,000 | 2,000 |
| Beginning Cash Position | 342,000 | 271,000 | 273,000 | 449,000 | 532,000 |
| End Cash Position | 415,000 | 342,000 | 271,000 | 273,000 | 449,000 |
| Net Cash Flow | $73,000 | $71,000 | $-2,000 | $-176,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,000 | 512,000 | 86,000 | 104,000 | 128,000 |
| Capital Expenditure | -20,000 | -23,000 | -21,000 | -17,000 | -17,000 |
| Free Cash Flow | 730,000 | 489,000 | 65,000 | 87,000 | 111,000 |