Earnings
OKTA
88.18
-0.31%
-0.27
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
750.00M
28.00M
88.00M
2.00M
685.00M
-53.00M
-314.00M
-20.00M
-294.00M
-359.00M
-148.00M
--
69.00M
-280.00M
-4.00M
73.00M
3.00M
19.00M
FY 2024
512.00M
-355.00M
84.00M
6.00M
723.00M
54.00M
441.00M
-24.00M
465.00M
-883.00M
--
--
54.00M
-937.00M
1.00M
71.00M
5.00M
14.00M
FY 2023
86.00M
-815.00M
114.00M
7.00M
787.00M
-7.00M
-130.00M
-23.00M
-107.00M
48.00M
0.00
--
48.00M
0.00
-6.00M
-2.00M
6.00M
8.00M
FY 2022
104.12M
-848.41M
107.61M
-6.16M
709.98M
141.10M
-366.81M
-16.76M
-350.05M
89.07M
2000.00
--
89.09M
-26.00K
-2.35M
-175.97M
5.70M
3.12M
FY 2021
127.96M
-266.33M
36.87M
-1.18M
321.36M
37.25M
-1.31B
-17.37M
-1.29B
1.09B
61.07M
--
-103.87M
1.13B
2.26M
-83.32M
3.76M
978.00K

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.