OKTA - Okta Inc - Ordinary Shares - Class A
IEX Last Trade
78.7
-0.810 -1.029%
Share volume: 4,433,139
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$79.51
-0.81
-1.02%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-03 | 2023-06-01 | 2023-08-31 | 2023-12-01 | 2024-03-01 | 2024-05-30 | |
| Cash flow financing | 22.549 M | 5.633 M | 14.435 M | -326.000 M | -315.000 M | -133.000 M | -109.000 M | -37.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.049 M | 9.980 M | 76.238 M | 129.000 M | 53.000 M | 156.000 M | 174.000 M | 219.000 M | |
| Net income | -210.472 M | -208.897 M | -152.918 M | -119.000 M | -111.000 M | -81.000 M | -44.000 M | -40.000 M | |
| Depreciation | 29.688 M | 28.251 M | 26.001 M | 25.000 M | 18.000 M | 21.000 M | 20.000 M | 21.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 323.377 M | 380.754 M | 481.000 M | 290.000 M | 388.000 M | 418.000 M | 559.000 M | 307.000 M | |
| Investing Cashflow | 19.630 M | 21.489 M | -82.777 M | 59.000 M | 495.000 M | 20.000 M | -133.000 M | -194.000 M | |
| Net Borrowings | -426.806 M | -429.419 M | -555.000 M | -722.000 M | -847.000 M | -1.007 B | -1.267 B | -1.455 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.531 M | -4.261 M | -3.353 M | -5.000 M | -4.000 M | -7.000 M | -8.000 M | -5.000 M | |
| Cash Change | 2.477 B | 2.473 B | 2.580 B | 2.370 B | 2.106 B | 2.130 B | 2.202 B | 2.320 B |