NasdaqGS - Delayed Quote USD

Okta, Inc. (OKTA)

105.22
-20.27
(-16.16%)
At close: 4:00:00 PM EDT
106.19
+0.97
+(0.92%)
After hours: 6:37:07 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
750,000
750,000
512,000
86,000
104,000
Investing Cash Flow
-314,000
-314,000
441,000
-130,000
-367,000
Financing Cash Flow
-359,000
-359,000
-883,000
48,000
89,000
End Cash Position
415,000
415,000
342,000
271,000
273,000
Income Tax Paid Supplemental Data
19,000
19,000
14,000
8,000
3,000
Interest Paid Supplemental Data
3,000
3,000
5,000
6,000
6,000
Capital Expenditure
-20,000
-20,000
-24,000
-23,000
-17,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-280,000
-280,000
-937,000
0
0
Free Cash Flow
730,000
730,000
488,000
63,000
87,000
1/31/2022 - 4/7/2017

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