Production (Stage)
Okta, Inc.
OKTA
$106.63
$1.411.34%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.57% | 43.75% | -44.83% | 172.50% | 9.09% |
| Total Depreciation and Amortization | 0.00% | 9.09% | 4.76% | -16.00% | 25.00% |
| Total Amortization of Deferred Charges | 2.86% | 6.06% | 3.13% | 6.67% | 7.14% |
| Total Other Non-Cash Items | -3.68% | 11.48% | -15.28% | -4.64% | -2.58% |
| Change in Net Operating Assets | -117.65% | 300.00% | 75.71% | -364.15% | 253.33% |
| Cash from Operations | -15.73% | 79.87% | 84.88% | -60.73% | 25.86% |
| Capital Expenditure | 0.00% | 0.00% | 80.00% | -400.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.09% | -79.59% | -160.87% | 217.52% | -5.38% |
| Cash from Investing | 32.20% | -78.79% | -163.46% | 180.41% | -45.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -500.00% | -- | -- |
| Issuance of Common Stock | -67.86% | 250.00% | -72.41% | 625.00% | -84.00% |
| Repurchase of Common Stock | -54.29% | -6.06% | 15.38% | 4.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -542.86% | 97.36% | -430.00% | -35.14% | 66.06% |
| Foreign Exchange rate Adjustments | 280.00% | -600.00% | 0.00% | 200.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.37% | 147.55% | -205.70% | 1,584.62% | 80.30% |