Okta, Inc.
OKTA
$90.91
$0.570.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.00M | 62.00M | 23.00M | 16.00M | 29.00M |
| Total Depreciation and Amortization | 24.00M | 24.00M | 24.00M | 22.00M | 25.00M |
| Total Amortization of Deferred Charges | 40.00M | 36.00M | 35.00M | 33.00M | 32.00M |
| Total Other Non-Cash Items | 148.00M | 131.00M | 136.00M | 122.00M | 140.00M |
| Change in Net Operating Assets | -112.00M | -12.00M | 68.00M | -34.00M | -140.00M |
| Cash from Operations | 167.00M | 241.00M | 286.00M | 159.00M | 86.00M |
| Capital Expenditure | -2.00M | -1.00M | -1.00M | -1.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.00M | -116.00M | -176.00M | -98.00M | 161.00M |
| Cash from Investing | 238.00M | -120.00M | -177.00M | -99.00M | 156.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -240.00M | -40.00M |
| Issuance of Common Stock | 24.00M | 9.00M | 28.00M | 8.00M | 29.00M |
| Repurchase of Common Stock | -48.00M | -54.00M | -35.00M | -33.00M | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | -- | -- |
| Cash from Financing | -22.00M | -45.00M | -7.00M | -265.00M | -50.00M |
| Foreign Exchange rate Adjustments | 1.00M | 9.00M | -5.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.00M | 85.00M | 97.00M | -204.00M | 193.00M |