Okta, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

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 Q1 2016 to Q1 2024.
  • Okta, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$37M, a 88.7% increase year-over-year.
  • 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.
  • Okta, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $89M, a 91.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$37M +$289M +88.7% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-30
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.