First Time Loading...

Okta Inc
NASDAQ:OKTA

Watchlist Manager
Okta Inc Logo
Okta Inc
NASDAQ:OKTA
Watchlist
Price: 92.29 USD -0.69% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

512m
+24%
Operating Cash Flow
Growth Rates:
1 Year
+495%
3 Years
+300%
5 Years
+3 268%
7 Years
-
10 Years
-
441m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+6 200%
10 Years
-
-883m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Okta Inc

Rotate your device to view
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
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)
Depreciation & Amortization
5
4
5
5
6
7
7
8
7
8
8
9
12
15
18
20
23
29
37
45
69
90
108
125
122
119
114
109
97
90
84
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
9
8
6
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
0
Other Non-Cash Items
33
28
28
33
44
54
68
78
88
100
113
125
140
175
197
223
258
283
321
359
503
607
710
804
776
792
787
767
761
735
723
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
4
5
6
8
0
0
0
14
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
Change in Working Capital
14
11
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
Cash from Operating Activities
(68)
N/A
(44)
+35%
(42)
+5%
(37)
+13%
(31)
+15%
(32)
-3%
(25)
+21%
(12)
+54%
(11)
+7%
5
N/A
15
+187%
33
+114%
37
+13%
41
+11%
56
+36%
73
+31%
85
+17%
118
+39%
128
+9%
145
+14%
132
-9%
126
-5%
104
-17%
67
-36%
50
-25%
23
-54%
86
+269%
196
+128%
268
+37%
414
+54%
512
+24%
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)
Other Items
15
21
19
28
(61)
(64)
(88)
(333)
(272)
(278)
(175)
(59)
(47)
(17)
(660)
(483)
(1 191)
(1 809)
(1 288)
(1 192)
(936)
(237)
(350)
(585)
(96)
(176)
(107)
37
509
511
465
Cash from Investing Activities
3
N/A
10
+223%
7
-30%
14
+106%
(75)
N/A
(77)
-3%
(100)
-29%
(347)
-248%
(287)
+17%
(296)
-3%
(197)
+33%
(84)
+57%
(78)
+8%
(44)
+43%
(688)
-1 457%
(512)
+26%
(1 212)
-137%
(1 831)
-51%
(1 305)
+29%
(1 204)
+8%
(944)
+22%
(247)
+74%
(367)
-48%
(607)
-65%
(124)
+80%
(204)
-65%
(130)
+36%
17
N/A
493
+2 748%
491
0%
441
-10%
Financing Cash Flow
Net Issuance of Common Stock
78
3
2
205
206
226
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
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)
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
Cash from Financing Activities
77
N/A
1
-98%
1
-62%
201
+40 080%
200
0%
221
+10%
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%
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
Net Change in Cash
11
N/A
(33)
N/A
(35)
-5%
179
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
+4 853%
221
-74%
415
+88%
753
+82%
(628)
N/A
(83)
+87%
39
N/A
(731)
N/A
(37)
+95%
(176)
-381%
(469)
-167%
(14)
+97%
(128)
-794%
(2)
+98%
(71)
-3 445%
142
N/A
149
+5%
71
-52%
Free Cash Flow
Free Cash Flow
(81)
N/A
(55)
+31%
(54)
+3%
(50)
+7%
(45)
+9%
(45)
+1%
(37)
+17%
(25)
+32%
(26)
-4%
(14)
+48%
(8)
+45%
7
N/A
6
-19%
14
+136%
28
+102%
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%

See Also

Summary
OKTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OKTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OKTA stock valuation using valuation multiples.
Wall Street Estimates
OKTA 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
OKTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.