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Okta Inc
F:0OK

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Okta Inc Logo
Okta Inc
F:0OK
Watchlist
Price: 68.88 EUR -6.68% Market Closed
Market Cap: €11.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 815%
5Y
+674%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Okta Inc

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Cash Flow Statement
Currency: USD
Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(120)
(87)
(75)
(80)
(85)
(97)
(110)
(108)
(121)
(118)
(126)
(152)
(155)
(189)
(209)
(215)
(232)
(241)
(266)
(318)
(534)
(683)
(848)
(982)
(916)
(903)
(815)
(691)
(592)
(464)
(355)
(276)
(136)
(39)
28
130
168
195
Depreciation & Amortization
5
4
5
5
6
7
7
7
7
8
8
9
12
15
18
20
23
29
37
45
69
90
108
125
122
119
114
109
97
90
84
80
83
84
88
91
94
96
Change in Deffered Taxes
0
0
0
0
0
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(11)
(12)
(6)
(6)
7
11
7
8
8
8
6
6
(1)
0
2
3
9
11
Stock-Based Compensation
17
22
17
23
31
41
50
55
61
68
76
85
98
112
127
142
159
177
195
221
361
463
566
673
655
671
677
672
687
687
684
669
632
595
565
542
538
541
Other Non-Cash Items
33
28
28
33
44
54
68
78
88
100
113
125
140
174
197
223
258
283
321
359
503
606
710
804
776
792
787
767
761
735
723
738
730
699
685
666
672
697
Cash Taxes Paid
0
0
0
0
0
0
1
0
0
0
1
0
1
1
1
1
1
1
1
1
2
3
3
3
5
6
8
0
0
0
14
0
0
0
19
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
2
4
4
6
6
6
6
6
6
6
0
0
0
5
0
0
0
3
0
0
0
Change in Working Capital
14
10
0
5
5
5
11
12
17
17
20
52
42
43
52
47
37
49
37
61
105
125
141
126
61
5
(7)
4
(7)
45
54
54
(41)
(106)
(53)
(118)
(90)
(87)
Cash from Operating Activities
(68)
N/A
(44)
+35%
(42)
+5%
(37)
+13%
(31)
+15%
(32)
-3%
(25)
+21%
(12)
+54%
(11)
+8%
5
N/A
15
+191%
32
+114%
37
+13%
41
+11%
56
+36%
73
+31%
85
+17%
118
+39%
128
+9%
145
+14%
132
-9%
125
-5%
104
-17%
67
-36%
50
-25%
23
-54%
86
+269%
196
+128%
268
+37%
414
+54%
512
+24%
602
+18%
635
+5%
638
+0%
750
+18%
772
+3%
853
+10%
912
+7%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(12)
(13)
(14)
(13)
(12)
(14)
(16)
(19)
(23)
(25)
(31)
(27)
(28)
(29)
(21)
(22)
(17)
(12)
(9)
(11)
(17)
(22)
(28)
(28)
(23)
(19)
(17)
(19)
(24)
(24)
(28)
(26)
(20)
(18)
(15)
(17)
Other Items
15
21
19
28
(61)
(64)
(88)
(333)
(271)
(278)
(175)
(59)
(47)
(17)
(660)
(483)
(1 191)
(1 809)
(1 288)
(1 192)
(936)
(237)
(350)
(585)
(96)
(176)
(107)
36
509
511
465
212
(123)
(244)
(294)
(222)
(143)
63
Cash from Investing Activities
3
N/A
10
+229%
7
-29%
14
+105%
(75)
N/A
(77)
-2%
(100)
-29%
(347)
-248%
(287)
+17%
(296)
-3%
(197)
+33%
(84)
+57%
(78)
+8%
(44)
+43%
(688)
-1 456%
(512)
+26%
(1 212)
-137%
(1 831)
-51%
(1 305)
+29%
(1 204)
+8%
(944)
+22%
(247)
+74%
(367)
-48%
(607)
-66%
(124)
+80%
(204)
-65%
(130)
+36%
17
N/A
493
+2 741%
491
0%
441
-10%
188
-57%
(151)
N/A
(270)
-79%
(314)
-16%
(240)
+24%
(158)
+34%
46
N/A
Financing Cash Flow
Net Issuance of Common Stock
78
3
2
205
206
227
242
104
118
104
103
52
59
(298)
(295)
(294)
(466)
(110)
(104)
(102)
80
84
89
78
68
64
48
49
50
43
54
52
57
66
69
74
69
62
Net Issuance of Debt
(0)
(0)
0
(0)
(0)
(0)
0
335
335
335
335
0
0
817
816
0
1 951
1 134
1 134
1 134
(1)
(0)
0
(0)
(0)
(0)
0
(332)
(671)
(803)
(937)
(605)
(306)
(414)
(280)
0
(240)
(510)
Other
(1)
(1)
(2)
(4)
(5)
(5)
(5)
(82)
(81)
(81)
(80)
(0)
(0)
331
332
332
393
61
61
61
0
0
0
0
0
0
0
0
0
0
0
(41)
(80)
(113)
(148)
(161)
(168)
(181)
Cash from Financing Activities
77
N/A
1
-98%
1
-62%
201
+40 080%
200
0%
221
+11%
237
+7%
357
+50%
373
+4%
358
-4%
358
0%
52
-86%
59
+15%
850
+1 336%
853
+0%
854
+0%
1 878
+120%
1 085
-42%
1 092
+1%
1 094
+0%
80
-93%
84
+5%
89
+7%
78
-12%
68
-13%
64
-5%
48
-25%
(283)
N/A
(621)
-119%
(760)
-22%
(883)
-16%
(594)
+33%
(329)
+45%
(461)
-40%
(359)
+22%
(367)
-2%
(339)
+8%
(629)
-86%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
1
0
(0)
(1)
(1)
(1)
(1)
0
(0)
(1)
2
0
2
4
2
2
(2)
(7)
(9)
(12)
(6)
(1)
2
3
1
(1)
(1)
3
(4)
6
6
4
Net Change in Cash
11
N/A
(33)
N/A
(35)
-4%
178
N/A
94
-47%
112
+19%
113
+1%
(2)
N/A
75
N/A
67
-11%
175
+163%
(0)
N/A
17
N/A
847
+4 866%
221
-74%
414
+88%
753
+82%
(628)
N/A
(83)
+87%
39
N/A
(731)
N/A
(37)
+95%
(176)
-380%
(469)
-167%
(14)
+97%
(128)
-791%
(2)
+98%
(71)
-3 442%
142
N/A
149
+5%
71
-52%
195
+175%
154
-21%
(90)
N/A
73
N/A
171
+134%
362
+112%
333
-8%
Free Cash Flow
Free Cash Flow
(80)
N/A
(55)
+31%
(54)
+3%
(50)
+7%
(45)
+9%
(45)
+1%
(37)
+17%
(25)
+32%
(26)
-3%
(14)
+48%
(8)
+45%
7
N/A
6
-20%
14
+136%
28
+103%
44
+60%
64
+44%
96
+51%
111
+15%
134
+21%
123
-8%
115
-7%
87
-24%
45
-49%
23
-49%
(5)
N/A
63
N/A
177
+181%
252
+42%
395
+57%
488
+24%
578
+18%
607
+5%
612
+1%
730
+19%
754
+3%
838
+11%
895
+7%

See Also

Summary
0OK intrinsic value, competitors valuation, and company profile.
DCF Valuation
0OK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0OK stock valuation using valuation multiples.
Wall Street Estimates
0OK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0OK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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