Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 129,000 | 62,000 | 28,000 | 5,000 |
| Depreciation Amortization | 189,000 | 124,000 | 60,000 | 218,000 | 168,000 |
| Income taxes - deferred | 7,000 | 3,000 | 2,000 | 2,000 | -2,000 |
| Accounts receivable | 154,000 | 201,000 | 274,000 | -63,000 | 94,000 |
| Accounts payable and accrued liabilities | -1,000 | -2,000 | -2,000 | 1,000 | -1,000 |
| Other Working Capital | -155,000 | -124,000 | -12,000 | -53,000 | -121,000 |
| Other Operating Activity | 260,000 | 77,000 | -143,000 | 617,000 | 321,000 |
| Operating Cash Flow | $626,000 | $408,000 | $241,000 | $750,000 | $464,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,056,000 | -720,000 | -521,000 | -1,812,000 | -1,253,000 |
| PPE Investments | -15,000 | -8,000 | -3,000 | -20,000 | -18,000 |
| Net Acquisitions | -56,000 | -3,000 | -3,000 | -56,000 | -56,000 |
| Purchase Of Investment | N/A | 848,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,350,000 | 1,000 | 407,000 | 1,574,000 | 1,190,000 |
| Investing Cash Flow | $223,000 | $118,000 | $-120,000 | $-314,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -510,000 | N/A | N/A | -280,000 | -280,000 |
| Common Stock Issued | 34,000 | 33,000 | 9,000 | 69,000 | 41,000 |
| Other Financing Activity | -148,000 | -102,000 | -54,000 | -148,000 | -113,000 |
| Financing Cash Flow | $-622,000 | $-67,000 | $-45,000 | $-359,000 | $-352,000 |
| Exchange Rate Effect | 9,000 | 10,000 | 9,000 | -4,000 | 1,000 |
| Beginning Cash Position | 415,000 | 415,000 | 415,000 | 342,000 | 342,000 |
| End Cash Position | 651,000 | 884,000 | 500,000 | 415,000 | 318,000 |
| Net Cash Flow | $236,000 | $469,000 | $85,000 | $73,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,000 | 408,000 | 241,000 | 750,000 | 464,000 |
| Capital Expenditure | -15,000 | -8,000 | -3,000 | -20,000 | -18,000 |
| Free Cash Flow | 611,000 | 400,000 | 238,000 | 730,000 | 446,000 |