MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
$544M
(-3.72%↓ Y/Y)
Net income (loss)
$235M
(739.29%↑ Y/Y)
Deferred revenue
$187M
(-9.66%↓ Y/Y)
Proceeds from maturities
and redemption of...
$1,848M
(17.63%↑ Y/Y)
Amortization of deferred
commissions
$161M
(23.85%↑ Y/Y)
Depreciation and
amortization
$96M
Operating lease
right-of-use assets
-$18M
(10.00%↑ Y/Y)
Deferred income taxes
$13M
(550.00%↑ Y/Y)
Other, net
-$8M
(11.11%↑ Y/Y)
Accrued expenses and
other liabilities
$1M
(133.33%↑ Y/Y)
Accrued compensation
$1M
(-97.56%↓ Y/Y)
Proceeds from sales of
securities...
$5M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$884M
(17.87%↑ Y/Y)
Net cash provided by
(used in) investing...
$271M
(186.31%↑ Y/Y)
Effects of changes in
foreign currency...
$14M
(450.00%↑ Y/Y)
Canceled cashflow
$380M
Canceled cashflow
$1,582M
Net increase in
cash, cash...
$449M
(515.07%↑ Y/Y)
Canceled cashflow
$720M
Deferred commissions
-$245M
(-31.72%↓ Y/Y)
Accounts receivable
$70M
(11.11%↑ Y/Y)
Prepaid expenses and
other assets
$33M
(-10.81%↓ Y/Y)
Operating lease
liabilities
-$30M
(9.09%↑ Y/Y)
Accounts payable
-$2M
(-300.00%↓ Y/Y)
Proceeds from shares
issued in connection...
$41M
(-2.38%↓ Y/Y)
Proceeds from stock
option exercises
$12M
(-55.56%↓ Y/Y)
Proceeds from settlement
of capped calls...
$2M
Purchases of securities
available-for-sale and other
$1,505M
(-16.94%↓ Y/Y)
Payments for business
acquisitions, net of cash...
$56M
(0.00%↑ Y/Y)
Capitalized software
$12M
(0.00%↑ Y/Y)
Purchases of property and
equipment
$9M
(12.50%↑ Y/Y)
Net cash used in
financing activities
-$720M
(-100.56%↓ Y/Y)
Canceled cashflow
$55M
Payments upon maturity
and repurchases of...
$510M
(82.14%↑ Y/Y)
Taxes paid related to
net share...
$192M
(29.73%↑ Y/Y)
Repurchases of common stock
$73M
Back
Back
Cash Flow
source: myfinsight.com
oktaddd-svg
Okta, Inc. (OKTA)
oktaddd-svg
Okta, Inc. (OKTA)