Okta Cash from Financing (TTM) Trends

Okta Inc (OKTA)

93.78 -1.23 (-1.29%) USD | NASDAQ | Apr 17, 16:00

93.01 -0.77 (-0.82%) After-Hours: 06:19

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-883.00M
October 31, 2023	-760.00M
July 31, 2023	-621.00M
April 30, 2023	-283.00M
January 31, 2023	48.00M
October 31, 2022	64.55M
July 31, 2022	67.77M
April 30, 2022	77.82M
January 31, 2022	89.00M
October 31, 2021	83.99M
July 31, 2021	79.99M
April 30, 2021	1.094B
January 31, 2021	1.092B
October 31, 2020	1.085B
July 31, 2020	1.878B

Date	Value
April 30, 2020	854.29M
January 31, 2020	853.38M
October 31, 2019	850.14M
July 31, 2019	59.21M
April 30, 2019	51.58M
January 31, 2019	357.76M
October 31, 2018	358.39M
July 31, 2018	372.74M
April 30, 2018	356.74M
January 31, 2018	237.41M
October 31, 2017	221.36M
July 31, 2017	200.30M
April 30, 2017	200.90M
January 31, 2017	0.457M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-883.00M

Minimum

Jan 2024

1.878B

Maximum

Jul 2020

289.11M

Average

78.90M

Median

Cash from Financing (TTM) Benchmarks