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 | 90.00% | 739.29% | 600.00% | 223.53% | 147.10% |
| Total Depreciation and Amortization | 0.00% | -2.04% | 4.30% | 5.49% | 15.48% |
| Total Amortization of Deferred Charges | 25.00% | 23.85% | 23.58% | 23.08% | 22.52% |
| Total Other Non-Cash Items | 4.93% | 3.29% | -2.12% | -11.42% | -16.22% |
| Change in Net Operating Assets | -24.58% | -226.42% | 17.92% | -119.51% | -318.52% |
| Cash from Operations | 19.17% | 17.87% | 42.95% | 34.33% | 28.24% |
| Capital Expenditure | -12.50% | -12.50% | 20.00% | 58.33% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,666.67% | 0.00% | 0.00% | 94.64% | 94.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.76% | 234.40% | 153.92% | -80.72% | -190.51% |
| Cash from Investing | 230.42% | 186.31% | 117.04% | -4.64% | -227.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.14% | -82.14% | -23.19% | 21.57% | 53.72% |
| Issuance of Common Stock | -36.49% | -23.19% | -6.06% | 15.00% | 25.42% |
| Repurchase of Common Stock | -214.91% | -79.05% | -61.95% | -112.50% | -292.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 166.67% | -- |
| Cash from Financing | -163.76% | -100.56% | -36.44% | -3.04% | 38.22% |
| Foreign Exchange rate Adjustments | -50.00% | 450.00% | 33.33% | 700.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.73% | 515.07% | 470.00% | 135.06% | -12.31% |