Okta Inc (OKTA)
102.94
+2.20
(+2.18%)
USD |
NASDAQ |
May 17, 16:00
102.53
-0.41
(-0.40%)
After-Hours: 20:00
Okta Cash from Financing (Quarterly): -109.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -109.00M |
October 31, 2023 | -133.00M |
July 31, 2023 | -315.00M |
April 30, 2023 | -326.00M |
January 31, 2023 | 14.00M |
October 31, 2022 | 6.00M |
July 31, 2022 | 23.00M |
April 30, 2022 | 5.00M |
January 31, 2022 | 30.55M |
October 31, 2021 | 9.214M |
July 31, 2021 | 33.05M |
April 30, 2021 | 16.18M |
January 31, 2021 | 25.54M |
October 31, 2020 | 5.21M |
July 31, 2020 | 1.047B |
April 30, 2020 | 14.17M |
Date | Value |
---|---|
January 31, 2020 | 18.65M |
October 31, 2019 | 798.40M |
July 31, 2019 | 23.07M |
April 30, 2019 | 13.26M |
January 31, 2019 | 15.41M |
October 31, 2018 | 7.469M |
July 31, 2018 | 15.44M |
April 30, 2018 | 319.44M |
January 31, 2018 | 16.04M |
October 31, 2017 | 21.81M |
July 31, 2017 | -0.555M |
April 30, 2017 | 200.11M |
January 31, 2017 | -0.005M |
October 31, 2016 | 0.751M |
July 31, 2016 | 0.048M |
April 30, 2016 | -0.337M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-326.00M
Minimum
Apr 2023
1.047B
Maximum
Jul 2020
62.43M
Average
14.17M
Median
Apr 2020
Cash from Financing (Quarterly) Benchmarks
Snowflake Inc | -88.63M |
C3.ai Inc | 0.505M |
Salesforce Inc | -946.00M |
Microsoft Corp | -18.81B |
Duolingo Inc | 3.61M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 174.00M |
Cash from Investing (Quarterly) | -133.00M |
Free Cash Flow | 488.00M |
Free Cash Flow Per Share (Quarterly) | 0.9998 |
Free Cash Flow to Equity (Quarterly) | 314.00M |
Free Cash Flow to Firm (Quarterly) | 166.00M |
Free Cash Flow Yield | 2.90% |