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Report an ErrorAnnual report 2024
added 03-01-2024
Okta Cash Flow 2011-2024 | OKTA
Annual Cash Flow Okta
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
512 M | 86 M | 104 M | 128 M | 55.6 M | 15.2 M | -25.2 M | -42.1 M | -41.5 M | - | - | - | - | - |
Depreciation & Amortization |
12 M | 12 M | 12 M | 9 M | 8.8 M | 5.7 M | 4 M | 2.4 M | 1.1 M | - | - | - | - | - |
Accounts Payables |
12 M | 12 M | 20 M | 8.56 M | 3.84 M | 17.2 M | 9.57 M | - | - | - | - | - | - | - |
Accounts Receivables |
559 M | 481 M | 398 M | 195 M | 130 M | 91.9 M | 52.2 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Okta
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 18.8 M | - | 90.6 M | 53.5 M | 56.1 M | - | 93.1 M | 49.6 M | 38.7 M | - | 30.8 M | 20.1 M | 21.3 M | - | 5.07 M | - | 3.97 M | - | - | -15.9 M | -9.69 M | - | -35.4 M | -26.9 M | -15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 22.7 M | - | 22.4 M | 21.3 M | 2.9 M | - | 2.7 M | 2.8 M | 2.8 M | - | 2.6 M | 3 M | 2.1 M | - | 1.8 M | 1.2 M | 1.2 M | - | 800 K | 700 K | 700 K | - | 500 K | 400 K | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
11 M | 20.2 M | - | - | 33.8 M | 8.56 M | 11.5 M | 9.41 M | 9.54 M | 3.84 M | 5.11 M | 4.73 M | 8.02 M | 2.43 M | 4.92 M | 3.49 M | 4.35 M | 9.57 M | 12.1 M | 12.6 M | 11.8 M | 9.39 M | 12.9 M | 9.85 M | 15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
418 M | 398 M | - | - | 259 M | 195 M | 254 M | 238 M | 218 M | 130 M | 139 M | 111 M | 111 M | 91.9 M | 102 M | 87.9 M | 83.3 M | 52.2 M | 70.1 M | 59.8 M | 50.4 M | 34.5 M | 46.9 M | 35.3 M | 32.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency