Okta (FRA:0OK) Net Change in Cash : €177 Mil (TTM As of Apr. 2024)

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What is Okta Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Okta's Net Change in Cash for the three months ended in Apr. 2024 was €-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was €177 Mil.

Okta Net Change in Cash Historical Data

The historical data trend for Okta's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Okta Net Change in Cash Chart

Okta Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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198.89

-68.14

-155.58

-1.86

65.18

Okta Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															-124.94	211.54	37.88	-60.59	-12.12

Okta Net Change in Cash Calculation

Okta's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	470.016	+	404.838	+	-810.594	+	0.918
	=	65

Okta's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 204.108 + -180.808 + -34.484 + -0.932

= -12

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €177 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Okta Net Change in Cash Related Terms
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Okta (FRA:0OK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Okta Inc (FRA:0OK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OKTA:USA OKTA:Mexico O1KT34:Brazil

Address

100 First Street, Suite 600, San Francisco, CA, USA, 94105

Website

https://www.okta.com

Okta is a cloud-native security company that focuses on identity and access management. The San Francisco-based firm went public in 2017 and focuses on two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees to securely access its cloud-based and on-premises resources. The firm's customer offerings allow its clients' customers to securely access the client's applications.

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