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Accounts receivable
-$300M
(-9.49%↓ Y/Y)
Stock-based compensation
$117M
(-8.59%↓ Y/Y)
Net income
$74M
(19.35%↑ Y/Y)
Amortization of deferred
commissions
$45M
(25.00%↑ Y/Y)
Depreciation and
amortization
$25M
(4.17%↑ Y/Y)
Operating lease
right-of-use assets
-$5M
(-25.00%↓ Y/Y)
Prepaid expenses and
other assets
-$4M
(-125.00%↓ Y/Y)
Other, net
-$3M
(-200.00%↓ Y/Y)
Accounts payable
$2M
(200.00%↑ Y/Y)
Net cash provided by
operating activities
$277M
(14.94%↑ Y/Y)
Canceled cashflow
$298M
Net increase
(decrease) in cash, cash...
-$96M
(-212.94%↓ Y/Y)
Canceled cashflow
$277M
Proceeds from stock
option exercises
$3M
(-66.67%↓ Y/Y)
Proceeds from maturities
and redemption of...
$505M
(24.38%↑ Y/Y)
Proceeds from sales of
securities...
$83M
(8200.00%↑ Y/Y)
Deferred revenue
-$153M
(-14.18%↓ Y/Y)
Accrued compensation
-$94M
(-1.08%↓ Y/Y)
Deferred commissions
-$37M
(-15.63%↓ Y/Y)
Operating lease
liabilities
-$8M
(-14.29%↓ Y/Y)
Accrued expenses and
other liabilities
-$5M
(16.67%↑ Y/Y)
Deferred income taxes
-$1M
(-150.00%↓ Y/Y)
Net cash used in
financing activities
-$293M
(-551.11%↓ Y/Y)
Canceled cashflow
$3M
Net cash used in
investing activities
-$78M
(35.00%↑ Y/Y)
Effects of changes in
foreign currency...
-$2M
(-122.22%↓ Y/Y)
Canceled cashflow
$588M
Repurchases of common stock
$248M
Taxes paid related to
net share...
$48M
(-11.11%↓ Y/Y)
Purchases of securities
available-for-sale and other
$660M
(26.68%↑ Y/Y)
Capitalized software
$5M
(150.00%↑ Y/Y)
Purchases of property and
equipment
$1M
(0.00%↑ Y/Y)
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Cash Flow
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Okta, Inc. (OKTA)
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Okta, Inc. (OKTA)
source: myfinsight.com