Okta Inc Financials from Morningstar (USX:OKTA)

80 Followers USX:OKTA - Okta Inc Okta Inc
Sector: Information Technology, Industry: Systems Software

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Show %	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.08M 60.5%	-2.61M -	37.12M -	13.41M -63.9%	19M 41.7%	-19M -	10M -	76M 660%	129M 69.7%	53M -58.9%	156M 194.3%	174M 11.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	151.91M -	-463.47M -	101.46M -	-156.9M -	-88M -	19M -	22M 15.8%	-83M -	59M -	495M 739.0%	20M -96.0%	-133M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.18M -36.7%	33.05M 104.3%	9.21M -72.1%	30.55M 231.6%	5M -83.6%	23M 360%	6M -73.9%	14M 133.3%	-326M -	-315M -	-133M -	-109M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	448.63M 5.9%	673.44M 50.1%	239.96M -64.4%	387.07M 61.3%	273M -29.5%	204M -25.3%	226M 10.8%	259M 14.6%	271M 4.6%	134M -50.6%	368M 174.6%	408M 10.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	647K -65.6%	-454K -	-687K -	-1.51M -	-5M -	-1M -	-5M -	5M -	1M -80%	1M 0%	-3M -	2M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	224.16M 859.1%	-433.02M -	147.79M -	-112.93M -	-64M -	23M -	38M 65.2%	7M -81.6%	-138M -	233M -	43M -81.5%	-68M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	673.44M 50.0%	239.96M -64.4%	387.07M 61.3%	273M -29.5%	204M -25.3%	226M 10.8%	259M 14.6%	271M 4.6%	134M -50.6%	368M 174.6%	408M 10.9%	342M -16.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.69M 60.8%	-3.75M -	33.38M -	4.67M -86.0%	10M 113.9%	-25M -	6M -	72M 1100%	124M 72.2%	49M -60.5%	149M 204.1%	166M 11.4%

Values are in USD whenever applicable | Fiscal year ends on January 31

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