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 | 8.06% | 169.57% | 43.75% | -44.83% | 172.50% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 9.09% | -12.00% | 0.00% |
| Total Amortization of Deferred Charges | 11.11% | 2.86% | 6.06% | 3.13% | 6.67% |
| Total Other Non-Cash Items | 12.98% | -3.68% | 11.48% | -12.86% | -7.28% |
| Change in Net Operating Assets | -833.33% | -117.65% | 300.00% | 75.71% | -364.15% |
| Cash from Operations | -30.71% | -15.73% | 79.87% | 84.88% | -60.73% |
| Capital Expenditure | -100.00% | 0.00% | 0.00% | 80.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.90% | 34.09% | -79.59% | -160.87% | 217.52% |
| Cash from Investing | 298.33% | 32.20% | -78.79% | -163.46% | 180.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -500.00% | -- |
| Issuance of Common Stock | 166.67% | -67.86% | 250.00% | -72.41% | 625.00% |
| Repurchase of Common Stock | 11.11% | -54.29% | -6.06% | 15.38% | 4.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.11% | -542.86% | 97.36% | -430.00% | -35.14% |
| Foreign Exchange rate Adjustments | -88.89% | 280.00% | -600.00% | 0.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.76% | -12.37% | 147.55% | -205.70% | 1,584.62% |