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Okta (OKTA) Cash From Investing

Annual CFI

-$314.00 M
-$755.00 M-171.20%

January 31, 2025

Summary

Performance

1-Year Change

-171.2%

3-Year Change

+14.44%

5-Year Change

+54.36%

15-Year Change

-214.93%

OKTA Cash From Investing Chart

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Highlights

Sector Rank

14.82%
OKTA annual cash flow from investing activities is higher than 14.82% of companies in Technology sector

High & Low

All-time High

$441.00 M
OKTA annual cash flow from investing activities is currently -171.20% below its historical high of $441.00 million

3-Year Low

-$367.00 M

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
OKTA previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
OKTA next annual earnings announcement has not yet been scheduled

OtherOKTAcash flowmetrics:

Annual CFF

-$359.00 M
OKTA annual cash flow from financing activities is -$359.00 million

Annual CFO

$750.00 M
OKTA annual cash flow from operations is $750.00 million

Annual FCF

$730.00 M
OKTA annual free cash flow is $730.00 million

Annual CAPEX

$20.00 M
OKTA annual capital expenditures is $20.00 million

Quarterly CFI

-$177.00 M
-$78.00 M-78.79%

January 31, 2025

Summary

Performance

3-Month Change

-78.79%

1-Year Change

-78.79%

3-Year Change

-904.55%

5-Year Change

-904.55%

OKTA Quarterly CFI Chart

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Highlights

Sector Rank

10.3%
OKTA quarterly cash flow from investing activities is higher than 10.3% of companies in Technology sector

High & Low

All-time High

$495.00 M
OKTA quarterly cash flow from investing activities is currently -135.76% below its historical high of $495.00 million

3-Year Low

-$194.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
OKTA previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 29, 2025
OKTA next earnings announcement is scheduled for May 29, 2025

OtherOKTAcash flowmetrics:

Quarterly CFF

-$7.00 M
OKTA quarterly cash flow from financing activities is -$7.00 million

Quarterly CFO

$286.00 M
OKTA quarterly cash flow from operations is $286.00 million

Quarterly FCF

$284.00 M
OKTA quarterly free cash flow is $284.00 million

Quarterly CAPEX

$2.00 M
OKTA quarterly capital expenditures is $2.00 million

TTM CFI

-$314.00 M
-$44.00 M-16.30%

January 31, 2025

Summary

Performance

3-Month Change

-16.3%

1-Year Change

-16.3%

3-Year Change

-54%

5-Year Change

-54%

OKTA TTM CFI Chart

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Highlights

Sector Rank

16.4%
OKTA TTM cash flow from investing activities is higher than 16.4% of companies in Technology sector

High & Low

All-time High

$493.00 M
OKTA TTM cash flow from investing activities is currently -163.69% below its historical high of $493.00 million

3-Year Low

-$606.90 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
OKTA previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 29, 2025
OKTA next earnings announcement is scheduled for May 29, 2025

OtherOKTAcash flowmetrics:

TTM CFF

-$359.00 M
OKTA TTM cash flow from financing activities is -$359.00 million

TTM CFO

$750.00 M
OKTA TTM cash flow from operations is $750.00 million

TTM FCF

$730.00 M
OKTA TTM free cash flow is $730.00 million

TTM CAPEX

$20.00 M
OKTA TTM capital expenditures is $20.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OKTA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-171.2%-78.8%-16.3%
3 y3 years+14.4%-904.5%-54.0%
5 y5 years+54.4%-904.5%-54.0%

OKTA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-171.2%+14.4%-135.8%+8.8%-163.7%+48.3%
5 y5-year-171.2%+75.9%-135.8%+75.5%-163.7%+82.8%
alltimeall time-171.2%+75.9%-135.8%+75.5%-163.7%+82.8%

Okta Cash From Investing History

DateAnnualQuarterlyTTM
Jan 2025
-$314.00 M(-171.2%)
-$177.00 M(+78.8%)
-$314.00 M(+16.3%)
Oct 2024
-
-$99.00 M(-163.5%)
-$270.00 M(+78.8%)
Jul 2024
-
$156.00 M(-180.4%)
-$151.00 M(-180.3%)
Apr 2024
-
-$194.00 M(+45.9%)
$188.00 M(-57.4%)
Jan 2024
$441.00 M(-439.2%)
-$133.00 M(-765.0%)
$441.00 M(-10.2%)
Oct 2023
-
$20.00 M(-96.0%)
$491.00 M(-0.4%)
Jul 2023
-
$495.00 M(+739.0%)
$493.00 M(+2800.0%)
Apr 2023
-
$59.00 M(-171.1%)
$17.00 M(-113.1%)
Jan 2023
-$130.00 M(-64.6%)
-$83.00 M(-477.3%)
-$130.00 M(-36.2%)
Oct 2022
-
$22.00 M(+15.8%)
-$203.90 M(+63.9%)
Jul 2022
-
$19.00 M(-121.6%)
-$124.44 M(-79.5%)
Apr 2022
-
-$88.00 M(-43.9%)
-$606.90 M(+65.4%)
Jan 2022
-$367.00 M(-71.9%)
-$156.90 M(-254.6%)
-$367.00 M(+48.5%)
Oct 2021
-
$101.46 M(-121.9%)
-$247.22 M(-73.8%)
Jul 2021
-
-$463.47 M(-405.1%)
-$944.30 M(-21.6%)
Apr 2021
-
$151.91 M(-509.2%)
-$1.20 B(-7.8%)
Jan 2021
-$1.30 B
-$37.12 M(-93.8%)
-$1.30 B(-28.7%)
Oct 2020
-
-$595.62 M(-17.6%)
-$1.83 B(+51.0%)
Jul 2020
-
-$722.87 M(-1528.5%)
-$1.21 B(+136.9%)
DateAnnualQuarterlyTTM
Apr 2020
-
$50.60 M(-109.0%)
-$511.83 M(-25.6%)
Jan 2020
-$688.04 M(+248.7%)
-$562.94 M(-2559.5%)
-$688.04 M(+1456.4%)
Oct 2019
-
$22.89 M(-202.3%)
-$44.21 M(-43.1%)
Jul 2019
-
-$22.38 M(-82.2%)
-$77.64 M(-7.6%)
Apr 2019
-
-$125.61 M(-255.3%)
-$83.98 M(-57.4%)
Jan 2019
-$197.32 M(+97.9%)
$80.90 M(-867.2%)
-$197.32 M(-33.4%)
Oct 2018
-
-$10.54 M(-63.3%)
-$296.46 M(+3.3%)
Jul 2018
-
-$28.73 M(-88.0%)
-$287.07 M(-17.2%)
Apr 2018
-
-$238.94 M(+1209.9%)
-$346.86 M(+247.9%)
Jan 2018
-$99.70 M(-1531.5%)
-$18.24 M(+1471.1%)
-$99.70 M(+29.4%)
Oct 2017
-
-$1.16 M(-98.7%)
-$77.07 M(+2.5%)
Jul 2017
-
-$88.52 M(-1177.3%)
-$75.19 M(-624.3%)
Apr 2017
-
$8.22 M(+86.9%)
$14.34 M(+105.9%)
Jan 2017
$6.96 M(+500.4%)
$4.40 M(+515.0%)
$6.96 M(+171.2%)
Oct 2016
-
$715.00 K(-29.3%)
$2.57 M(+38.6%)
Jul 2016
-
$1.01 M(+20.3%)
$1.85 M(+120.3%)
Apr 2016
-
$841.00 K
$841.00 K
Jan 2016
$1.16 M(-102.4%)
-
-
Jan 2015
-$48.57 M
-
-

FAQ

  • What is Okta annual cash flow from investing activities?
  • What is the all time high annual CFI for Okta?
  • What is Okta annual CFI year-on-year change?
  • What is Okta quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Okta?
  • What is Okta quarterly CFI year-on-year change?
  • What is Okta TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Okta?
  • What is Okta TTM CFI year-on-year change?

What is Okta annual cash flow from investing activities?

The current annual CFI of OKTA is -$314.00 M

What is the all time high annual CFI for Okta?

Okta all-time high annual cash flow from investing activities is $441.00 M

What is Okta annual CFI year-on-year change?

Over the past year, OKTA annual cash flow from investing activities has changed by -$755.00 M (-171.20%)

What is Okta quarterly cash flow from investing activities?

The current quarterly CFI of OKTA is -$177.00 M

What is the all time high quarterly CFI for Okta?

Okta all-time high quarterly cash flow from investing activities is $495.00 M

What is Okta quarterly CFI year-on-year change?

Over the past year, OKTA quarterly cash flow from investing activities has changed by -$78.00 M (-78.79%)

What is Okta TTM cash flow from investing activities?

The current TTM CFI of OKTA is -$314.00 M

What is the all time high TTM CFI for Okta?

Okta all-time high TTM cash flow from investing activities is $493.00 M

What is Okta TTM CFI year-on-year change?

Over the past year, OKTA TTM cash flow from investing activities has changed by -$44.00 M (-16.30%)