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Okta Inc (0OK)

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57.1000 +0.3500    +0.62%
30/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 160
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 57.1000 - 57.9000
Type:  Equity
Market:  Germany
ISIN:  US6792951054 
S/N:  A2DNKR
Okta 57.1000 +0.3500 +0.62%

0OK Cash Flow Statement

 
Okta Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/07
2022
30/04
2021
31/10
2021
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -210.47 - - -276.68
Cash From Operating Activities -19.05 - - -2.61
Depreciation/Depletion 6.49 - - 7.57
Amortization 26.65 - - -
Deferred Taxes 1.89 - - -10.68
Non-Cash Items 174.23 - - 176.96
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2.4 - - 1.1
Cash Interest Paid 2.16 - - 2.16
Changes in Working Capital -34.34 - - 30.58
Cash From Investing Activities 19.63 - - -463.47
Capital Expenditures -2.16 - - -0.775
Other Investing Cash Flow Items, Total 21.8 - - -462.69
Cash From Financing Activities 22.55 - - 33.05
Financing Cash Flow Items 0.001 - - 0.001
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 22.55 - - 33.06
Issuance (Retirement) of Debt, Net -0.002 - - -0.003
Foreign Exchange Effects - - - -
Net Change in Cash 21.1 - - -433.47
Beginning Cash Balance 194.92 - - 658.74
Ending Cash Balance 216.02 - - -
Free Cash Flow 73.7 - 148.66 154.03
Free Cash Flow Growth -48.26 - -3.49 1.58
Free Cash Flow Yield -0.165 - - -0.01
* In Millions of (except for per share items)
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OKTA Comments

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Bhavik Maheshwari
Bhavik Maheshwari May 07, 2022 16:30
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tomas michalek
tomas michalek Nov 30, 2021 14:20
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and cash burn is rocket like..
tomas michalek
tomas michalek Nov 30, 2021 14:19
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short term value destructive acquisition, stockprice suffers from a erosion in margins and profitability. Smart to pay in stock and not cash, furure will tell if sales will match up market cap. the gap today is 33x.
Abhishek Jain
Abhishek Jain Sep 17, 2021 19:46
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okta would do 375 mn sales.
Liew ST
Liew ST Apr 23, 2021 15:31
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2021.04.22 $275 BB by David
Lou Stox
Lou Stox Jul 26, 2020 1:58
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