COM:OKTA
Okta, Inc.
- Stock
Last Close
75.45
22/11 21:00
Market Cap
14.93B
Beta: -
Volume Today
4.54M
Avg: -
Preview
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Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.43M - | -22.75M 6.18% | -20.60M 9.46% | -21.93M 6.46% | -18.22M 16.90% | -28.90M 58.59% | -27.00M 6.57% | -33.78M 25.09% | -24.68M 26.94% | -25.96M 5.20% | -39.21M 51.02% | -29.52M 24.71% | -30.81M 4.38% | -51.97M 68.66% | -42.98M 17.29% | -63.49M 47.73% | -50.47M 20.51% | -57.66M 14.25% | -60.10M 4.23% | -72.76M 21.07% | -75.81M 4.18% | -109.23M 44.09% | -276.68M 153.30% | -221.31M 20.01% | -241.19M 8.98% | -242.71M 0.63% | -210.47M 13.28% | -208.90M 0.75% | -152.92M 26.80% | -119M 22.18% | -111M 6.72% | -81M 27.03% | -44M 45.68% | |
depreciation and amortization | 972K - | 887K 8.74% | 1.08M 22.32% | 1.21M 11.06% | 1.39M 15.44% | 1.57M 13.23% | 1.71M 8.76% | 1.82M 6.42% | 1.89M 3.68% | 2.07M 9.47% | 1.63M 21.22% | 2.13M 30.37% | 2.18M 2.45% | 3.40M 56.13% | 4.52M 32.89% | 4.42M 2.15% | 5.48M 23.96% | 5.47M 0.24% | 7.22M 32.18% | 11.00M 52.29% | 13.17M 19.70% | 13.13M 0.28% | 31.77M 141.88% | 31.73M 0.13% | 30.98M 2.35% | 30.06M 2.97% | 29.69M 1.24% | 28.25M 4.84% | 26.00M 7.96% | 25M 3.85% | 18M 28.00% | 21M 16.67% | 20M 4.76% | |
deferred income tax | -69K - | -960K - | 426K 144.38% | -348K 181.69% | -1.23M 252.59% | -694K 43.44% | 1.50M 316.71% | -1.37M 191.02% | -1.69M 23.30% | -12K 99.29% | 816K 6,900% | -905K 210.91% | -1.01M 11.60% | -499K 50.59% | 1.23M 346.89% | -829K 167.29% | -10.68M 1,187.94% | -2.10M 80.33% | 7.45M 454.71% | -355K 104.77% | 1.89M 633.52% | 1.84M 2.64% | 3.62M 96.15% | 1M 72.35% | 2M 100% | 1M 50% | 2M 100% | |||||||
stock based compensation | 2.69M - | 3.37M 25.43% | 3.66M 8.76% | 4.84M 31.99% | 5.26M 8.73% | 8.91M 69.38% | 11.98M 34.49% | 14.41M 20.29% | 14.57M 1.11% | 14.13M 2.97% | 18.22M 28.91% | 21.54M 18.22% | 22.42M 4.08% | 22.68M 1.18% | 31.27M 37.86% | 35.73M 14.25% | 36.93M 3.36% | 37.73M 2.15% | 48.38M 28.23% | 53.67M 10.93% | 56.41M 5.10% | 64.11M 13.66% | 187.71M 192.79% | 155.78M 17.01% | 157.87M 1.34% | 169.52M 7.38% | 171.18M 0.98% | 170.99M 0.11% | 165.31M 3.32% | 166M 0.42% | 185M 11.45% | 172M 7.03% | 161M 6.40% | |
change in working capital | 5.84M - | 539K 90.77% | 662K 22.82% | 3.41M 415.26% | 663K 80.56% | 4.42M 567.42% | 2.36M 46.67% | 3.56M 50.64% | 2.33M 34.54% | 6.77M 191.10% | 5.49M 18.94% | 3.60M 34.51% | 4.47M 24.39% | 38.26M 755.35% | -4.04M 110.57% | 4.02M 199.48% | 13.30M 230.62% | 33.58M 152.42% | -13.51M 140.22% | 15.32M 213.43% | 1.86M 87.88% | 57.39M 2,990.31% | 30.57M 46.72% | 34.80M 13.82% | 18.34M 47.31% | 42.37M 131.08% | -34.34M 181.04% | -21.32M 37.91% | 6.29M 129.48% | 53M 743.28% | -45M 184.91% | 31M 168.89% | 15M 51.61% | |
accounts receivables | -5.07M - | 3.09M 161.01% | -2.40M 177.67% | -4.30M 79% | -8.39M 95.23% | 2.24M 126.74% | -3.55M 258.45% | -11.43M 221.64% | -5.58M 51.19% | 1.72M 130.81% | -8.96M 621.18% | -10.30M 14.96% | -22.14M 115.00% | 9.30M 141.99% | -4.84M 152.04% | -13.85M 186.32% | -28.12M 103.02% | 18.25M 164.90% | 376K 97.94% | -29.17M 7,858.78% | -55.83M 91.36% | -22.75M 59.25% | 7.95M 134.95% | -14.76M 285.72% | -145.26M 883.92% | 139.25M 195.86% | -65.23M 146.85% | -59.05M 9.48% | -101.97M 72.69% | 191M 287.31% | -99M 151.83% | -31M 68.69% | -140M 351.61% | |
inventory | 4.50M - | -3.06M 168.00% | -514K 83.19% | 1.45M 382.30% | 281K 80.63% | -3.37M 1,297.86% | -2.63M 21.98% | 1.46M 155.52% | -5.07M 447.94% | -5.03M 0.77% | 8.91M 277.06% | 65K 99.27% | 7K 89.23% | 12.29M 175,471.43% | -3.42M 127.84% | -2.65M 22.68% | 2.90M 209.79% | -6.48M 323.10% | -2.96M 54.28% | 7.32M 347.08% | -3.62M 149.46% | 5.89M 262.69% | 2.16M 63.30% | 19.12M 784.55% | -26M - | 23M - | -24M 204.35% | |||||||
accounts payables | 1.02M - | 3.68M 261.59% | -2.03M 155.18% | 1.67M 182.03% | 6K 99.64% | 3.78M 62,933.33% | -2.60M 168.72% | 5.07M 295.15% | -2.75M 154.22% | 2.34M 185.05% | 218K 90.68% | -1.20M 651.83% | -679K 43.56% | 1.64M 341.53% | -272K 116.59% | 594K 318.38% | -273K 145.96% | 3.94M 1,544.32% | -3.13M 179.46% | 567K 118.10% | 2.70M 376.90% | 1.63M 39.83% | -3.67M 325.63% | 1.85M 150.37% | 6.96M 276.37% | 15.18M 118.09% | 9.46M 37.70% | 5.16M 45.40% | -35.79M 793.41% | -2M 94.41% | 3M 250% | -2M 166.67% | 1M 150% | |
other working capital | 5.39M - | -3.17M 158.91% | 5.61M 276.65% | 4.59M 18.14% | 8.76M 90.92% | 1.77M 79.85% | 11.14M 530.75% | 8.46M 24.09% | 15.73M 86.01% | 7.75M 50.73% | 5.32M 31.37% | 15.03M 182.63% | 27.29M 81.52% | 15.03M 44.91% | 4.49M 70.15% | 19.93M 344.13% | 38.79M 94.67% | 17.87M 53.94% | -7.79M 143.58% | 36.61M 570.04% | 58.60M 60.08% | 72.62M 23.92% | 24.14M 66.76% | 28.59M 18.45% | 156.63M 447.88% | -112.05M 171.54% | 21.44M 119.13% | 32.56M 51.89% | 144.05M 342.35% | -110M 176.36% | 51M 146.36% | 41M 19.61% | 178M 334.15% | |
other non cash items | 3.04M - | 2.92M 3.85% | 3.35M 14.68% | 3.95M 17.93% | 4.21M 6.50% | 4.31M 2.35% | 4.71M 9.38% | 5.48M 16.30% | 5.62M 2.57% | 7.30M 29.92% | 9.75M 33.46% | 9.39M 3.70% | 10.34M 10.15% | 10.25M 0.84% | 11.79M 14.97% | 29.97M 154.25% | 18.77M 37.36% | 20.49M 9.12% | 29.95M 46.16% | 36.70M 22.54% | 38.05M 3.68% | 31.50M 17.20% | 34.69M 10.13% | 38.22M 10.16% | 40.08M 4.87% | 19.94M 50.25% | 23M 15.33% | 39.12M 70.08% | 27.94M 28.58% | 3M 89.26% | 4M 33.33% | 12M 200% | 20M 66.67% | |
net cash provided by operating activities | -8.96M - | -15.04M 67.78% | -11.84M 21.26% | -8.53M 27.98% | -6.70M 21.39% | -9.69M 44.52% | -6.24M 35.60% | -9.47M 51.83% | 155K 101.64% | 3.97M 2,462.58% | -5.34M 234.52% | 6.44M 220.51% | 10.10M 56.92% | 21.26M 110.43% | -1.13M 105.33% | 10.64M 1,038.27% | 24.84M 133.41% | 38.70M 55.82% | 10.93M 71.75% | 43.43M 297.31% | 34.91M 19.61% | 56.08M 60.63% | -2.61M 104.65% | 37.12M 1,523.31% | 13.53M 63.55% | 18.83M 39.16% | -19.05M 201.16% | 9.98M 152.39% | 76.24M 663.91% | 129M 69.21% | 53M 58.91% | 156M 194.34% | 174M 11.54% | |
investments in property plant and equipment | -2.31M - | -2.16M 6.46% | -3.19M 47.99% | -3.29M 2.82% | -3.10M 5.54% | -3.66M 17.82% | -4.24M 16.06% | -1.74M 58.92% | -2.34M 34.19% | -5.53M 136.34% | -5.99M 8.30% | -5.07M 15.37% | -6.08M 19.99% | -8.08M 32.88% | -11.67M 44.42% | -1.39M 88.07% | -6.78M 387.07% | -8.93M 31.71% | -4.07M 54.48% | -1.83M 54.93% | -2.54M 38.70% | -3.38M 33.10% | -1.03M 69.54% | -3.74M 262.72% | -8.61M 130.49% | -8.86M 2.83% | -6.53M 26.25% | -4.26M 34.76% | -3.35M 21.31% | -5M 49.12% | -4M 20% | -7M 75% | -8M 14.29% | |
acquisitions net | 623K - | -9.15M - | 23.52M 357.08% | 1.05M 95.53% | 674K 35.87% | 22K 96.74% | -16K 172.73% | -44.22M 276,293.75% | 9.46M 121.39% | 1.33M 85.95% | -60K 104.51% | 1M 1,766.67% | 1.33M 32.60% | 1.20M 9.20% | 755K 37.29% | 123K 83.71% | 255K 107.32% | -67.09M 26,408.63% | -46K 99.93% | -3.97M 8,530.43% | -90K 97.73% | -23.37M 25,870% | 60K 100.26% | -22M 36,766.67% | -499M 2,168.18% | 4M 100.80% | -4.87M 221.75% | |||||||
purchases of investments | 1K - | 582K - | -57.27M 9,939.35% | -252.91M 341.66% | -67.10M 73.47% | -158.12M 135.63% | -153.35M 3.02% | -146.54M 4.44% | -91.15M 37.80% | -83.77M 8.10% | -677.92M 709.28% | -129.08M 80.96% | -900.20M 597.40% | -816.68M 9.28% | -183.07M 77.58% | -189.53M 3.53% | -734.09M 287.31% | -410.00M 44.15% | -513.09M 25.15% | -306.83M 40.20% | -264.25M 13.88% | -300.95M 13.89% | -538.97M 79.09% | -431M 20.03% | -146M 66.13% | -574M 293.15% | -558M 2.79% | |||||||
sales maturities of investments | 9.64M - | 3M 68.89% | 4.21M 40.23% | 4M 4.92% | 7.50M 87.50% | 11.87M 58.31% | 2.50M 78.94% | 9.15M 266% | 17.84M 94.97% | 19.50M 9.30% | 60M 207.69% | 152.62M 154.37% | 239.60M 56.99% | 73.24M 69.43% | 80.43M 9.82% | 108.05M 34.33% | 121.83M 12.75% | 188.61M 54.82% | 181.40M 3.82% | 222.89M 22.87% | 148.35M 33.44% | 344.82M 132.44% | 419.69M 21.71% | 582.28M 38.74% | 365.04M 37.31% | 231.31M 36.63% | 290.50M 25.59% | 326.70M 12.46% | 459.48M 40.64% | 517M 12.52% | 645M 24.76% | 601M 6.82% | 433M 27.95% | |
other investing activites | -623K - | -86.78M - | -1.05M - | -16.31M 1,452.05% | 740K - | -9.46M - | -1.33M 85.95% | -1M - | -1.33M 32.60% | -1.20M 9.20% | -755K 37.29% | -123K 83.71% | -148.30M 120,466.67% | 23.37M - | 499M - | -4M 100.80% | 4.87M 221.75% | |||||||||||||||||
net cash used for investing activites | 7.34M - | 841K 88.54% | 1.01M 20.33% | 715K 29.35% | 4.40M 514.97% | 8.22M 86.88% | -88.52M 1,177.27% | -1.16M 98.69% | -18.24M 1,471.15% | -238.94M 1,209.92% | -28.73M 87.98% | -10.54M 63.29% | 80.90M 867.15% | -125.61M 255.27% | -22.38M 82.18% | 22.89M 202.26% | -562.94M 2,559.54% | 50.60M 108.99% | -722.87M 1,528.47% | -595.62M 17.60% | -37.26M 93.74% | 151.91M 507.65% | -463.47M 405.10% | 101.46M 121.89% | -156.71M 254.46% | -88.34M 43.63% | 19.63M 122.22% | 21.49M 9.47% | -82.78M 485.21% | 59M 171.28% | 495M 738.98% | 20M 95.96% | -133M 765% | |
debt repayment | -71K - | -71K 0% | -72K 1.41% | -70K 2.78% | -183K 161.43% | -207K 13.11% | -66K 68.12% | -70K 6.06% | -266K - | -1K 99.62% | -12K 1,100% | -3K 75% | -11K 266.67% | -4K - | -2K 50% | -6K - | -332M 5,533,233.33% | -339M 2.11% | -132M 61.06% | -134M 1.52% | ||||||||||||||
common stock issued | 200.00M - | -49K 100.02% | 2.81M - | 536K - | 39.56M - | 5.63M - | -22.56M 500.57% | 6M 126.59% | 28M 366.67% | 2M 92.86% | 25M 1,150% | |||||||||||||||||||||||
common stock repurchased | 94.31M - | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 919K - | -266K 128.94% | 120K 145.11% | 821K 584.17% | 178K 78.32% | 318K 78.65% | -440K 238.36% | 21.88M 5,073.64% | 16.04M 26.70% | 319.44M 1,891.43% | 15.44M 95.17% | 7.47M 51.62% | 15.41M 106.32% | 10.45M 32.17% | 23.07M 120.70% | 798.40M 3,360.77% | 18.65M 97.66% | 13.63M 26.93% | 1.05B 7,581.61% | 5.48M 99.48% | 25.14M 359.13% | -78.12M 410.70% | 33.06M 142.32% | 9.22M 72.09% | 30.62M 231.91% | -34.18M 211.62% | 22.55M 165.98% | 37.01M - | -4M - | -3M 25% | ||||
net cash used provided by financing activities | 848K - | -337K 139.74% | 48K 114.24% | 751K 1,464.58% | -5K 100.67% | 200.11M 4,002,260% | -555K 100.28% | 21.81M 4,030.45% | 16.04M 26.46% | 319.44M 1,891.43% | 15.44M 95.17% | 7.47M 51.62% | 15.41M 106.32% | 13.26M 13.94% | 23.07M 73.96% | 798.40M 3,360.77% | 18.65M 97.66% | 14.17M 24.05% | 1.05B 7,290.98% | 5.21M 99.50% | 25.14M 382.55% | 16.18M 35.65% | 33.05M 104.30% | 9.21M 72.12% | 30.62M 232.31% | 5.38M 82.42% | 22.55M 318.99% | 5.63M 75.02% | 14.44M 156.26% | -326M 2,358.40% | -315M 3.37% | -133M 57.78% | -109M 18.05% | |
effect of forex changes on cash | 57K - | 47K 17.54% | -101K 314.89% | -90K 10.89% | 24K 126.67% | 68K 183.33% | 66K 2.94% | -81K 222.73% | 434K 635.80% | -387K 189.17% | -245K 36.69% | -358K 46.12% | 358K 200% | -282K 178.77% | -905K 220.92% | 946K 204.53% | 32K 96.62% | -1.13M 3,625% | 1.71M 251.24% | -457K 126.79% | 2.14M 568.71% | 647K 69.79% | -454K 170.17% | -687K 51.32% | -1.85M 169.72% | -4.04M 118.08% | -2.03M 49.74% | -3.67M 80.95% | 3.75M 201.96% | 1M 73.31% | 1M 0% | -3M 400% | 2M 166.67% | |
net change in cash | -720K - | -14.48M 1,911.67% | -10.88M 24.89% | -7.15M 34.28% | -2.29M 68.03% | 198.71M 8,792.34% | -95.25M 147.93% | 11.10M 111.66% | -1.61M 114.51% | 84.09M 5,319.62% | -18.88M 122.45% | 3.00M 115.92% | 106.77M 3,453.01% | -91.36M 185.57% | -1.35M 98.52% | 832.87M 61,703.03% | -519.42M 162.36% | 102.34M 119.70% | 336.85M 229.15% | -547.44M 262.52% | 24.93M 104.55% | 224.81M 801.82% | -433.47M 292.82% | 147.11M 133.94% | -114.41M 177.78% | -68.17M 40.42% | 21.10M 130.95% | 33.43M 58.42% | 11.99M 64.14% | -137M 1,242.90% | 234M 270.80% | 40M 82.91% | -66M 265% | |
cash at beginning of period | 58.80M - | 58.08M 1.22% | 43.60M 24.94% | 32.72M 24.95% | 25.57M 21.85% | 23.28M 8.94% | 221.99M 853.48% | 126.74M 42.91% | 137.84M 8.76% | 136.23M 1.17% | 220.32M 61.72% | 201.44M 8.57% | 204.45M 1.49% | 311.21M 52.22% | 219.85M 29.36% | 218.50M 0.61% | 1.05B 381.18% | 531.95M 49.40% | 634.29M 19.24% | 971.14M 53.11% | 423.70M 56.37% | 448.63M 5.88% | 673.44M 50.11% | 239.96M 64.37% | 387.07M 61.30% | 272.66M 29.56% | 204.49M 25.00% | 225.59M 10.32% | 259.01M 14.82% | 271M 4.63% | 134M 50.55% | 368M 174.63% | 408M 10.87% | |
cash at end of period | 58.08M - | 43.60M 24.94% | 32.72M 24.95% | 25.57M 21.85% | 23.28M 8.94% | 221.99M 853.48% | 126.74M 42.91% | 137.84M 8.76% | 136.23M 1.17% | 220.32M 61.72% | 201.44M 8.57% | 204.45M 1.49% | 311.21M 52.22% | 219.85M 29.36% | 218.50M 0.61% | 1.05B 381.18% | 531.95M 49.40% | 634.29M 19.24% | 971.14M 53.11% | 423.70M 56.37% | 448.63M 5.88% | 673.44M 50.11% | 239.96M 64.37% | 387.07M 61.30% | 272.66M 29.56% | 204.49M 25.00% | 225.59M 10.32% | 259.01M 14.82% | 271M 4.63% | 134M 50.55% | 368M 174.63% | 408M 10.87% | 342M 16.18% | |
operating cash flow | -8.96M - | -15.04M 67.78% | -11.84M 21.26% | -8.53M 27.98% | -6.70M 21.39% | -9.69M 44.52% | -6.24M 35.60% | -9.47M 51.83% | 155K 101.64% | 3.97M 2,462.58% | -5.34M 234.52% | 6.44M 220.51% | 10.10M 56.92% | 21.26M 110.43% | -1.13M 105.33% | 10.64M 1,038.27% | 24.84M 133.41% | 38.70M 55.82% | 10.93M 71.75% | 43.43M 297.31% | 34.91M 19.61% | 56.08M 60.63% | -2.61M 104.65% | 37.12M 1,523.31% | 13.53M 63.55% | 18.83M 39.16% | -19.05M 201.16% | 9.98M 152.39% | 76.24M 663.91% | 129M 69.21% | 53M 58.91% | 156M 194.34% | 174M 11.54% | |
capital expenditure | -2.31M - | -2.16M 6.46% | -3.19M 47.99% | -3.29M 2.82% | -3.10M 5.54% | -3.66M 17.82% | -4.24M 16.06% | -1.74M 58.92% | -2.34M 34.19% | -5.53M 136.34% | -5.99M 8.30% | -5.07M 15.37% | -6.08M 19.99% | -8.08M 32.88% | -11.67M 44.42% | -1.39M 88.07% | -6.78M 387.07% | -8.93M 31.71% | -4.07M 54.48% | -1.83M 54.93% | -2.54M 38.70% | -3.38M 33.10% | -1.03M 69.54% | -3.74M 262.72% | -8.61M 130.49% | -8.86M 2.83% | -6.53M 26.25% | -4.26M 34.76% | -3.35M 21.31% | -5M 49.12% | -4M 20% | -7M 75% | -8M 14.29% | |
free cash flow | -11.27M - | -17.19M 52.58% | -15.03M 12.57% | -11.81M 21.43% | -9.80M 16.98% | -13.34M 36.07% | -10.48M 21.44% | -11.21M 6.99% | -2.18M 80.52% | -1.56M 28.75% | -11.33M 628.15% | 1.37M 112.11% | 4.02M 193.29% | 13.18M 227.61% | -12.80M 197.11% | 9.25M 172.24% | 18.05M 95.23% | 29.77M 64.87% | 6.87M 76.94% | 41.59M 505.88% | 32.37M 22.18% | 52.69M 62.79% | -3.64M 106.90% | 33.38M 1,017.65% | 4.92M 85.26% | 9.98M 102.72% | -25.58M 356.42% | 5.72M 122.36% | 72.89M 1,174.44% | 124M 70.13% | 49M 60.48% | 149M 204.08% | 166M 11.41% |
All numbers in USD (except ratios and percentages)