OKTA
NGSOkta Inc.
Technology•Software - Infrastructure
Watchlists:
Last updated: Monday 7th July 2025
99.11
+0.97 (0.99%)
Prev Close:98.14
Open:98.47
Bid:98.61
Ask:99.41
52 Week Range
70.56127.57
Volume:3,958,471
Mkt Cap:17,253 M
50
MarketXLS Rank ®
Hold
Price Target
$113.98
+15.0%
Financials
Financial Statements
OKTA - Cash Flow (Annual)
| Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 28 M | 14 M | 119000.0 | 1 M | |||||
| Capital Expenditure Reported | 20 M | 23 M | 21 M | 17 M | 17 M | 28 M | 23 M | 12 M | |
| Cash Flow From Continuing Investing Activities | -314 M | 441 M | -130 M | -367 M | -1,305 M | -688 M | -197 M | -100 M | |
| Change In Account Payable | 1000000.0 | -6 M | 7 M | 4 M | 2 M | -1 M | 4 M | ||
| Change In Accrued Expense | -3 M | 21 M | 8 M | 21 M | 6 M | 10 M | 6 M | 521000.0 | |
| Change In Interest Payable | 6 M | 10 M | 16 M | 521000.0 | |||||
| Change In Payables And Accrued Expense | -2 M | 21 M | 2 M | 28 M | 10 M | 12 M | 4 M | 4 M | |
| Change In Prepaid Assets | -37 M | -32 M | -13 M | -7 M | -13 M | -4 M | -10 M | -9 M | |
| Change In Working Capital | -81 M | 2 M | 44 M | 91 M | -9 M | 25 M | 2 M | 7 M | |
| Changes In Account Receivables | -63 M | -79 M | -87 M | -175 M | -66 M | -38 M | -40 M | -18 M | |
| Common Stock Payments | -4 M | ||||||||
| Depreciation And Amortization | 218 M | 188 M | 114 M | 108 M | 37 M | 72 M | 43 M | 22 M | |
| Financing Cash Flow | -359 M | -883 M | 48 M | 89 M | 1,092 M | 853 M | 358 M | 237 M | |
| Gain Loss On Investment Securities | -1000000.0 | -8 M | 628000.0 | ||||||
| Income Tax Paid Supplemental Data | 3 M | 978000.0 | 1 M | 514000.0 | 747000.0 | ||||
| Interest Paid Supplemental Data | 6 M | 4 M | 862000.0 | 403000.0 | |||||
| Issuance Of Capital Stock | 200 M | ||||||||
| Issuance Of Debt | -26000.0 | 1,134 M | 816 M | 335 M | |||||
| Net Business Purchase And Sale | -215 M | -44 M | -16 M | ||||||
| Net Common Stock Issuance | 196 M | ||||||||
| Net Intangibles Purchase And Sale | -113000.0 | -126000.0 | -9 M | -3 M | -5 M | ||||
| Net Investment Properties Purchase And Sale | -1,709 M | -135 M | -1,288 M | -616 M | -160 M | -88 M | |||
| Net Investment Purchase And Sale | -1,709 M | -135 M | -1,288 M | -616 M | -160 M | -88 M | |||
| Net Issuance Payments Of Debt | -26000.0 | 1,134 M | 816 M | 335 M | |||||
| Net Long Term Debt Issuance | -26000.0 | 1,134 M | 816 M | 335 M | |||||
| Net PPE Purchase And Sale | -8 M | -8 M | -12 M | -13 M | -13 M | -15 M | -19 M | -7 M | |
| Net Preferred Stock Issuance | 8 M | ||||||||
| Net Technology Purchase And Sale | -12 M | -15 M | -9 M | -4 M | -4 M | -4 M | -3 M | ||
| Other Non-cash Items | 561 M | 709 M | 691 M | 574 M | 212 M | 132 M | 89 M | 52 M | |
| Pension And Employee Benefit Expense | 41 M | 68 M | -44 M | 50 M | 44 M | 23 M | 7 M | 4 M | |
| Preferred Stock Issuance | 8 M | ||||||||
| Proceeds From Issuance Of Warrants | -175 M | -359 M | 52 M | ||||||
| Proceeds From Stock Option Exercised | 89 M | 72 M | 64 M | 51 M | 34 M | ||||
| Purchase Of Intangibles | -113000.0 | -126000.0 | -9 M | -3 M | -5 M | ||||
| Purchase Of Investment | -1,709 M | -1,847 M | -2,029 M | -999 M | -631 M | -129 M | |||
| Purchase Of PPE | -8 M | -8 M | -12 M | -13 M | -13 M | -15 M | -20 M | -7 M | |
| Purchase Of Technology | -12 M | -15 M | -9 M | -4 M | -4 M | -4 M | -3 M | ||
| Repayment Of Debt | -26000.0 | -446000.0 | -224 M | ||||||
| Sale Of Investment | 1,712 M | 741 M | 384 M | 472 M | 41 M | ||||
| Sale Of PPE | 740000.0 | ||||||||
| Short Term Debt Payments | -446000.0 | -224 M | |||||||
| Stock Based Compensation | 565 M | 684 M | 677 M | 566 M | 196 M | 127 M | 76 M | 50 M | |
| Amord | 88 M | 84 M | 114 M | 108 M | 37 M | 18 M | 8 M | 7 M | |
| Begcash | 449 M | 532 M | 311 M | 136 M | 23 M | ||||
| Capex | -8 M | -8 M | -12 M | -13 M | -13 M | -24 M | -19 M | -12 M | |
| Cffcf | -359 M | -883 M | 48 M | 89 M | 1,092 M | 853 M | 358 M | 237 M | |
| Cffinv | -314 M | 441 M | -130 M | -367 M | -1,305 M | -688 M | -197 M | -100 M | |
| Cffoa | 750 M | 512 M | 86 M | 104 M | 128 M | 56 M | 15 M | -25 M | |
| Chgcash | 77 M | 71 M | -2 M | -174 M | -86 M | 221 M | 176 M | 112 M | |
| Chgothcl | 21 M | 92 M | 142 M | 245 M | 61 M | 55 M | 48 M | 31 M | |
| Chgpay | 1000000.0 | -6 M | 7 M | 4 M | 2 M | -1 M | 4 M | ||
| Chgrec | -63 M | -79 M | -87 M | -175 M | -66 M | -38 M | -40 M | -18 M | |
| Comstkiss | 200 M | ||||||||
| Definc | 2 M | 6 M | 7 M | -6 M | -1 M | -2 M | -765000.0 | -534000.0 | |
| Deftax | 2 M | 6 M | 7 M | -6 M | -1 M | -2 M | -765000.0 | -534000.0 | |
| Depamor | 218 M | 188 M | 204 M | 251 M | 145 M | 72 M | 43 M | 22 M | |
| Effexch | -4 M | -2 M | 2 M | -209000.0 | -632000.0 | 487000.0 | |||
| Endcash | 415 M | -1,220 M | 65 M | 273 M | 449 M | 532 M | 311 M | 136 M | |
| Fcf | 742 M | 504 M | 74 M | 91 M | 115 M | 32 M | -4 M | -37 M | |
| Ltdebtiss | 1,135 M | 1,041 M | 335 M | ||||||
| Ltdebtpay | -26000.0 | -446000.0 | -224 M | ||||||
| Netinccont | 28 M | -355 M | -815 M | -848 M | -266 M | -209 M | -125 M | -110 M | |
| Netothfin | 2000.0 | 61 M | 332 M | -80 M | -517000.0 | ||||
| Netstdebtiss | -446000.0 | -224 M | |||||||
| Opcf | 750 M | 512 M | 86 M | 104 M | 128 M | 56 M | 15 M | -25 M | |
| Opgainloss | 22 M | -38 M | -45 M | 42 M | 47 M | 38 M | 7 M | 4 M | |
| Purchbus | -215 M | -44 M | -16 M | ||||||
| Purchsti | -1,709 M | -1,847 M | -2,029 M | -999 M | -631 M | -129 M | |||
| Repurchstk | -4 M | ||||||||
| Salesti | 1,712 M | 741 M | 384 M | 472 M | 41 M |
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