Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 5,000 | -11,000 | -40,000 | -355,000 |
| Depreciation Amortization | 228,000 | 168,000 | 112,000 | 55,000 | 203,000 |
| Income taxes - deferred | 2,000 | -2,000 | -4,000 | 1,000 | 6,000 |
| Accounts receivable | -63,000 | 94,000 | 181,000 | 251,000 | -79,000 |
| Accounts payable and accrued liabilities | 1,000 | -1,000 | -1,000 | N/A | N/A |
| Other Working Capital | -53,000 | -121,000 | -87,000 | 53,000 | 54,000 |
| Other Operating Activity | 607,000 | 321,000 | 115,000 | -101,000 | 683,000 |
| Operating Cash Flow | $750,000 | $464,000 | $305,000 | $219,000 | $512,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,812,000 | -1,253,000 | -779,000 | -459,000 | -1,709,000 |
| PPE Investments | -20,000 | -18,000 | -13,000 | -5,000 | -23,000 |
| Net Acquisitions | -56,000 | -56,000 | -56,000 | -56,000 | -22,000 |
| Purchase Of Investment | N/A | N/A | 808,000 | N/A | N/A |
| Sale Of Investment | 1,574,000 | 1,190,000 | 2,000 | 326,000 | 2,196,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-314,000 | $-137,000 | $-38,000 | $-194,000 | $441,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -280,000 | -280,000 | -40,000 | N/A | -937,000 |
| Common Stock Issued | 69,000 | 41,000 | 33,000 | 4,000 | 61,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,000 |
| Other Financing Activity | -148,000 | -113,000 | -80,000 | -41,000 | 0 |
| Financing Cash Flow | $-359,000 | $-352,000 | $-87,000 | $-37,000 | $-883,000 |
| Exchange Rate Effect | -4,000 | 1,000 | N/A | -1,000 | 1,000 |
| Beginning Cash Position | 342,000 | 342,000 | 342,000 | 342,000 | 271,000 |
| End Cash Position | 415,000 | 318,000 | 522,000 | 329,000 | 342,000 |
| Net Cash Flow | $73,000 | $-24,000 | $180,000 | $-13,000 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,000 | 464,000 | 305,000 | 219,000 | 512,000 |
| Capital Expenditure | -20,000 | -18,000 | -13,000 | -5,000 | -23,000 |
| Free Cash Flow | 730,000 | 446,000 | 292,000 | 214,000 | 489,000 |