Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355,000 | -311,000 | -230,000 | -119,000 | -815,000 |
| Depreciation Amortization | 191,000 | 143,000 | 94,000 | 49,000 | 204,000 |
| Income taxes - deferred | 6,000 | 4,000 | 3,000 | 1,000 | 7,000 |
| Accounts receivable | -79,000 | 61,000 | 92,000 | 191,000 | -87,000 |
| Accounts payable and accrued liabilities | N/A | -1,000 | 1,000 | -2,000 | -6,000 |
| Other Working Capital | 54,000 | 39,000 | 8,000 | 53,000 | -7,000 |
| Other Operating Activity | 695,000 | 403,000 | 214,000 | -44,000 | 790,000 |
| Operating Cash Flow | $512,000 | $338,000 | $182,000 | $129,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -577,000 | -431,000 | N/A |
| PPE Investments | -1,732,000 | -15,000 | -9,000 | -5,000 | -1,432,000 |
| Net Acquisitions | -22,000 | -22,000 | -22,000 | -22,000 | -4,000 |
| Purchase Of Investment | 2,134,000 | -1,151,000 | N/A | 456,000 | 1,308,000 |
| Sale Of Investment | 62,000 | 1,763,000 | 1,162,000 | 61,000 | N/A |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | N/A | -2,000 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | -2,000 |
| Investing Cash Flow | $441,000 | $574,000 | $554,000 | $59,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -7,000 | N/A | N/A | N/A |
| Debt Repayment | -937,000 | -803,000 | -671,000 | -332,000 | N/A |
| Common Stock Issued | 61,000 | 36,000 | 34,000 | 6,000 | 48,000 |
| Common Stock Repurchased | -7,000 | N/A | -4,000 | N/A | N/A |
| Financing Cash Flow | $-883,000 | $-774,000 | $-641,000 | $-326,000 | $48,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 2,000 | 1,000 | -6,000 |
| Beginning Cash Position | 271,000 | 271,000 | 271,000 | 271,000 | 273,000 |
| End Cash Position | 342,000 | 408,000 | 368,000 | 134,000 | 271,000 |
| Net Cash Flow | $71,000 | $137,000 | $97,000 | $-137,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 338,000 | 182,000 | 129,000 | 86,000 |
| Capital Expenditure | -23,000 | -15,000 | -9,000 | -5,000 | -21,000 |
| Free Cash Flow | 489,000 | 323,000 | 173,000 | 124,000 | 65,000 |