Net Cash Provided by (Used in) Financing Activities in USD of Okta, Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Okta, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Okta, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2025 was -$45M, a 21.6% decline year-over-year.
  • Okta, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$359M, a 59.3% increase from 2023.
  • Okta, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$883M, a 1940% decline from 2022.
  • Okta, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $48M, a 46.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Okta, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$45M -$8M -21.6% Feb 1, 2025 Apr 30, 2025 10-Q 2025-05-28
Q1 2024 -$37M +$289M +88.7% Feb 1, 2024 Apr 30, 2024 10-Q 2025-05-28
Q1 2023 -$326M -$331M -6620% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-30
Q1 2022 $5M -$11.2M -69.1% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-01
Q1 2021 $16.2M +$2.01M +14.2% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-03
Q1 2020 $14.2M +$905K +6.82% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-27
Q1 2019 $13.3M -$306M -95.8% Feb 1, 2019 Apr 30, 2019 10-Q 2020-05-29
Q1 2018 $319M +$119M +59.6% Feb 1, 2018 Apr 30, 2018 10-Q 2019-05-31
Q1 2017 $200M +$200M Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08
Q1 2016 -$337K Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-08

Okta, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$359M +$524M +59.3% Feb 1, 2024 Jan 31, 2025 10-K 2025-03-05
2023 -$883M -$931M -1940% Feb 1, 2023 Jan 31, 2024 10-K 2025-03-05
2022 $48M -$41M -46.1% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-05
2021 $89M -$1B -91.9% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-01
2020 $1.09B +$239M +28% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-03
2019 $853M +$496M +139% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-07
2018 $358M +$120M +50.7% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-04
2017 $237M +$237M +51849% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-06
2016 $457K -$76.4M -99.4% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-14
2015 $76.8M Feb 1, 2015 Jan 31, 2016 10-K 2018-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.