Okta, Inc.
OKTA
$84.48
-$1.21-1.41%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.00M | 67.00M | 62.00M | 23.00M | 16.00M |
| Total Depreciation and Amortization | 24.00M | 24.00M | 24.00M | 24.00M | 23.00M |
| Total Amortization of Deferred Charges | 41.00M | 40.00M | 36.00M | 35.00M | 33.00M |
| Total Other Non-Cash Items | 141.00M | 148.00M | 131.00M | 136.00M | 121.00M |
| Change in Net Operating Assets | -31.00M | -112.00M | -12.00M | 68.00M | -34.00M |
| Cash from Operations | 218.00M | 167.00M | 241.00M | 286.00M | 159.00M |
| Capital Expenditure | -4.00M | -2.00M | -1.00M | -1.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.00M | 0.00 | -3.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.00M | 240.00M | -116.00M | -176.00M | -98.00M |
| Cash from Investing | 105.00M | 238.00M | -120.00M | -177.00M | -99.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -510.00M | -- | -- | 0.00 | -240.00M |
| Issuance of Common Stock | 1.00M | 24.00M | 9.00M | 28.00M | 8.00M |
| Repurchase of Common Stock | -46.00M | -48.00M | -54.00M | -35.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.00M | -- | -- | -- |
| Cash from Financing | -555.00M | -22.00M | -45.00M | -7.00M | -265.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | 9.00M | -5.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.00M | 384.00M | 85.00M | 97.00M | -204.00M |