annual CFF:
-$359.00M+$524.00M(+59.34%)Summary
- As of today (May 21, 2025), OKTA annual cash flow from financing activities is -$359.00 million, with the most recent change of +$524.00 million (+59.34%) on January 31, 2025.
- During the last 3 years, OKTA annual CFF has fallen by -$448.00 million (-503.37%).
- OKTA annual CFF is now -132.88% below its all-time high of $1.09 billion, reached on January 31, 2021.
Performance
OKTA Cash from financing Chart
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quarterly CFF:
-$7.00M+$258.00M(+97.36%)Summary
- As of today (May 21, 2025), OKTA quarterly cash flow from financing activities is -$7.00 million, with the most recent change of +$258.00 million (+97.36%) on January 31, 2025.
- Over the past year, OKTA quarterly CFF has increased by +$102.00 million (+93.58%).
- OKTA quarterly CFF is now -100.67% below its all-time high of $1.05 billion, reached on July 31, 2020.
Performance
OKTA quarterly CFF Chart
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TTM CFF:
-$359.00M+$102.00M(+22.13%)Summary
- As of today (May 21, 2025), OKTA TTM cash flow from financing activities is -$359.00 million, with the most recent change of +$102.00 million (+22.13%) on January 31, 2025.
- Over the past year, OKTA TTM CFF has increased by +$524.00 million (+59.34%).
- OKTA TTM CFF is now -119.11% below its all-time high of $1.88 billion, reached on July 31, 2020.
Performance
OKTA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OKTA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.3% | +93.6% | +59.3% |
| 3 y3 years | -503.4% | -122.9% | -503.4% |
| 5 y5 years | -142.1% | -137.5% | -142.0% |
OKTA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -503.4% | +59.3% | -130.4% | +97.8% | -561.3% | +59.3% |
| 5 y | 5-year | -132.9% | +59.3% | -100.7% | +97.8% | -119.1% | +59.3% |
| alltime | all time | -132.9% | +59.3% | -100.7% | +97.8% | -119.1% | +59.3% |
OKTA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$359.00M(-59.3%) | -$7.00M(-97.4%) | -$359.00M(-22.1%) |
| Oct 2024 | - | -$265.00M(+430.0%) | -$461.00M(+40.1%) |
| Jul 2024 | - | -$50.00M(+35.1%) | -$329.00M(-44.6%) |
| Apr 2024 | - | -$37.00M(-66.1%) | -$594.00M(-32.7%) |
| Jan 2024 | -$883.00M(-1939.6%) | -$109.00M(-18.0%) | -$883.00M(+16.2%) |
| Oct 2023 | - | -$133.00M(-57.8%) | -$760.00M(+22.4%) |
| Jul 2023 | - | -$315.00M(-3.4%) | -$621.00M(+119.4%) |
| Apr 2023 | - | -$326.00M(-2428.6%) | -$283.00M(-689.6%) |
| Jan 2023 | $48.00M(-46.1%) | $14.00M(+133.3%) | $48.00M(-25.6%) |
| Oct 2022 | - | $6.00M(-73.9%) | $64.55M(-4.7%) |
| Jul 2022 | - | $23.00M(+360.0%) | $67.77M(-12.9%) |
| Apr 2022 | - | $5.00M(-83.6%) | $77.82M(-12.6%) |
| Jan 2022 | $89.00M(-91.8%) | $30.55M(+231.6%) | $89.00M(+6.0%) |
| Oct 2021 | - | $9.21M(-72.1%) | $83.99M(+5.0%) |
| Jul 2021 | - | $33.05M(+104.3%) | $79.99M(-92.7%) |
| Apr 2021 | - | $16.18M(-36.7%) | $1.09B(+0.2%) |
| Jan 2021 | $1.09B | $25.54M(+390.3%) | $1.09B(+0.6%) |
| Oct 2020 | - | $5.21M(-99.5%) | $1.09B(-42.2%) |
| Jul 2020 | - | $1.05B(+7291.0%) | $1.88B(+119.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2020 | - | $14.17M(-24.1%) | $854.29M(+0.1%) |
| Jan 2020 | $853.38M(+138.5%) | $18.65M(-97.7%) | $853.38M(+0.4%) |
| Oct 2019 | - | $798.40M(+3360.8%) | $850.14M(+1335.8%) |
| Jul 2019 | - | $23.07M(+74.0%) | $59.21M(+14.8%) |
| Apr 2019 | - | $13.26M(-13.9%) | $51.58M(-85.6%) |
| Jan 2019 | $357.76M(+50.7%) | $15.41M(+106.3%) | $357.76M(-0.2%) |
| Oct 2018 | - | $7.47M(-51.6%) | $358.39M(-3.8%) |
| Jul 2018 | - | $15.44M(-95.2%) | $372.74M(+4.5%) |
| Apr 2018 | - | $319.44M(+1891.4%) | $356.75M(+50.3%) |
| Jan 2018 | $237.41M(>+9900.0%) | $16.04M(-26.5%) | $237.41M(+7.2%) |
| Oct 2017 | - | $21.81M(-4030.5%) | $221.36M(+10.5%) |
| Jul 2017 | - | -$555.00K(-100.3%) | $200.30M(-0.3%) |
| Apr 2017 | - | $200.11M(<-9900.0%) | $200.90M(>+9900.0%) |
| Jan 2017 | $457.00K(-99.4%) | -$5000.00(-100.7%) | $457.00K(-1.1%) |
| Oct 2016 | - | $751.00K(+1464.6%) | $462.00K(-259.9%) |
| Jul 2016 | - | $48.00K(-114.2%) | -$289.00K(-14.2%) |
| Apr 2016 | - | -$337.00K | -$337.00K |
| Jan 2016 | $76.84M(-0.6%) | - | - |
| Jan 2015 | $77.31M | - | - |
FAQ
- What is Okta annual cash flow from financing activities?
- What is the all time high annual CFF for Okta?
- What is Okta annual CFF year-on-year change?
- What is Okta quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Okta?
- What is Okta quarterly CFF year-on-year change?
- What is Okta TTM cash flow from financing activities?
- What is the all time high TTM CFF for Okta?
- What is Okta TTM CFF year-on-year change?
What is Okta annual cash flow from financing activities?
The current annual CFF of OKTA is -$359.00M
What is the all time high annual CFF for Okta?
Okta all-time high annual cash flow from financing activities is $1.09B
What is Okta annual CFF year-on-year change?
Over the past year, OKTA annual cash flow from financing activities has changed by +$524.00M (+59.34%)
What is Okta quarterly cash flow from financing activities?
The current quarterly CFF of OKTA is -$7.00M
What is the all time high quarterly CFF for Okta?
Okta all-time high quarterly cash flow from financing activities is $1.05B
What is Okta quarterly CFF year-on-year change?
Over the past year, OKTA quarterly cash flow from financing activities has changed by +$102.00M (+93.58%)
What is Okta TTM cash flow from financing activities?
The current TTM CFF of OKTA is -$359.00M
What is the all time high TTM CFF for Okta?
Okta all-time high TTM cash flow from financing activities is $1.88B
What is Okta TTM CFF year-on-year change?
Over the past year, OKTA TTM cash flow from financing activities has changed by +$524.00M (+59.34%)