Okta, Inc.
OKTA
$118.72
-$4.76-3.86%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.46% | 46.51% | -35.82% | 8.06% | 169.57% |
| Total Depreciation and Amortization | 4.17% | 0.00% | 0.00% | 0.00% | -4.00% |
| Total Amortization of Deferred Charges | 2.27% | 7.32% | 2.50% | 11.11% | 2.86% |
| Total Other Non-Cash Items | -17.93% | 2.84% | -4.73% | 12.98% | -2.96% |
| Change in Net Operating Assets | 177.78% | 41.94% | 72.32% | -833.33% | -117.65% |
| Cash from Operations | 7.36% | 18.35% | 30.54% | -30.71% | -15.73% |
| Capital Expenditure | 50.00% | 50.00% | -100.00% | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.00% | -69.14% | -32.50% | 306.90% | 34.09% |
| Cash from Investing | -262.50% | -54.29% | -55.88% | 298.33% | 32.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -84.21% | 1,800.00% | -95.83% | 166.67% | -67.86% |
| Repurchase of Common Stock | -152.99% | -154.35% | 4.17% | 11.11% | -54.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -198.98% | 82.34% | -2,422.73% | 51.11% | -542.86% |
| Foreign Exchange rate Adjustments | -140.00% | 600.00% | -200.00% | -88.89% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.07% | 191.42% | -160.68% | 351.76% | -12.37% |