Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
US Stock MarketDetailed Quotes
OKTA Okta
- 91.930
- -8.340-8.32%
Close Apr 4 16:00 ET
- 91.240
- -0.690-0.75%
Post 19:57 ET
15.96BMarket Cap1532.17P/E (TTM)
97.150High89.360Low7.54MVolume96.660Open100.270Pre Close697.34MTurnover4.58%Turnover Ratio1532.17P/E (Static)173.60MShares118.06752wk High2.49P/B15.15BFloat Cap70.56052wk Low--Dividend TTM164.77MShs Float294.000Historical High--Div YieldTTM7.77%Amplitude21.520Historical Low92.434Avg Price1Lot Size
Okta Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.48%750M | 64.37%286M | 1.92%159M | 62.26%86M | 69.77%219M | 495.35%512M | 128.95%174M | 1,460.00%156M | 378.95%53M | 578.95%129M |
| Net income from continuing operations | 107.89%28M | 152.27%23M | 119.75%16M | 126.13%29M | 66.39%-40M | 56.44%-355M | 71.24%-44M | 61.24%-81M | 47.14%-111M | 51.03%-119M |
| Operating gains losses | 82.08%-19M | --0 | 11.11%-16M | ---- | ---- | ---106M | ---15M | ---18M | -4,100.00%-42M | -3,000.00%-31M |
| Depreciation and amortization | 4.76%88M | 20.00%24M | 4.76%22M | 16.67%21M | -16.00%21M | -26.32%84M | -20.00%20M | -25.00%21M | -41.94%18M | -16.67%25M |
| Deferred tax | -66.67%2M | 100.00%4M | 100.00%2M | -350.00%-5M | 0.00%1M | -14.29%6M | -33.33%2M | -50.00%1M | 0.00%2M | --1M |
| Other non cash items | 18.80%139M | 12.50%36M | 13.33%34M | 24.14%36M | 26.92%33M | 21.88%117M | 10.34%32M | 25.00%30M | 26.09%29M | 30.00%26M |
| Change In working capital | -198.15%-53M | 353.33%68M | -209.68%-34M | -211.11%-140M | 0.00%53M | 871.43%54M | 150.00%15M | 247.62%31M | -32.35%-45M | 26.19%53M |
| -Change in receivables | 20.25%-63M | -12.14%-157M | -180.65%-87M | 29.29%-70M | 31.41%251M | 9.20%-79M | -37.25%-140M | 47.46%-31M | -52.31%-99M | 37.41%191M |
| -Change in prepaid assets | -15.63%-37M | 174.19%23M | 69.23%22M | -1,100.00%-12M | -438.46%-70M | -146.15%-32M | -244.44%-31M | 750.00%13M | -109.09%-1M | 0.00%-13M |
| -Change in payables and accrued expense | -56.18%39M | 54.55%17M | -21.05%45M | -160.47%-26M | 113.64%3M | 311.90%89M | 131.43%11M | 147.83%57M | 616.67%43M | 38.89%-22M |
| -Change in other current assets | -13.04%20M | -20.00%4M | 0.00%6M | -16.67%5M | -16.67%5M | -14.81%23M | -16.67%5M | -14.29%6M | -14.29%6M | -14.29%6M |
| -Change in other current liabilities | 15.38%-33M | 30.00%-7M | 11.11%-8M | 10.00%-9M | 10.00%-9M | -14.71%-39M | 16.67%-10M | 0.00%-9M | -100.00%-10M | -25.00%-10M |
| -Change in other working capital | -77.17%21M | 4.44%188M | -140.00%-12M | -275.00%-28M | -28.28%-127M | -35.21%92M | 13.92%180M | -126.32%-5M | 33.33%16M | -110.64%-99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.48%750M | 64.37%286M | 1.92%159M | 62.26%86M | 69.77%219M | 495.35%512M | 128.95%174M | 1,460.00%156M | 378.95%53M | 578.95%129M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -171.20%-314M | -33.08%-177M | -595.00%-99M | -68.48%156M | -428.81%-194M | 439.23%441M | -60.24%-133M | -9.09%20M | 2,505.26%495M | 167.05%59M |
| Capital expenditure reported | 20.00%-12M | 80.00%-1M | -33.33%-4M | -50.00%-3M | 20.00%-4M | -66.67%-15M | -400.00%-5M | -50.00%-3M | 33.33%-2M | -66.67%-5M |
| Net PPE purchase and sale | 0.00%-8M | 66.67%-1M | 66.67%-1M | -150.00%-5M | ---1M | 33.33%-8M | 0.00%-3M | -50.00%-3M | 0.00%-2M | --0 |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | 50.00%-1M | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -154.55%-56M | --0 | --0 | --0 | -154.55%-56M | -450.00%-22M | --0 | --0 | --0 | -450.00%-22M |
| Net investment purchase and sale | -148.87%-238M | -40.00%-175M | -448.15%-94M | -67.13%164M | -254.65%-133M | 572.82%487M | -58.23%-125M | 3.85%27M | 1,896.00%499M | 214.67%86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -171.20%-314M | -33.08%-177M | -595.00%-99M | -68.48%156M | -428.81%-194M | 439.23%441M | -60.24%-133M | -9.09%20M | 2,505.26%495M | 167.05%59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.34%-359M | 93.58%-7M | -99.25%-265M | 84.13%-50M | 88.65%-37M | -1,939.58%-883M | -878.57%-109M | -2,316.67%-133M | -1,469.57%-315M | -6,620.00%-326M |
| Net issuance payments of debt | 70.12%-280M | --0 | -81.82%-240M | 88.20%-40M | --0 | ---937M | ---134M | ---132M | ---339M | ---332M |
| Proceeds from stock option exercised by employees | 27.78%69M | 12.00%28M | 8,900.00%88M | -141.67%-10M | -716.67%-37M | 12.50%54M | 78.57%25M | -116.67%-1M | 4.35%24M | 20.00%6M |
| Net other financing activities | ---148M | ---35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.34%-359M | 93.58%-7M | -99.25%-265M | 84.13%-50M | 88.65%-37M | -1,939.58%-883M | -878.57%-109M | -2,316.67%-133M | -1,469.57%-315M | -6,620.00%-326M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.20%342M | -22.06%318M | 41.85%522M | 145.52%329M | 26.20%342M | -0.73%271M | 57.53%408M | 62.83%368M | -34.31%134M | -0.73%271M |
| Current changes in cash | 10.00%77M | 250.00%102M | -576.74%-205M | -17.60%192M | 91.30%-12M | 1,650.00%70M | -1,071.43%-68M | 13.16%43M | 913.04%233M | -115.63%-138M |
| Effect of exchange rate changes | -500.00%-4M | -350.00%-5M | 133.33%1M | 0.00%1M | -200.00%-1M | 116.67%1M | -60.00%2M | 40.00%-3M | 200.00%1M | 120.00%1M |
| End cash Position | 21.35%415M | 21.35%415M | -22.06%318M | 41.85%522M | 145.52%329M | 26.20%342M | 26.20%342M | 57.53%408M | 62.83%368M | -34.31%134M |
| Free cash flow | 49.59%730M | 71.08%284M | 3.36%154M | 59.18%78M | 72.58%214M | 674.60%488M | 130.56%166M | 2,383.33%149M | 296.00%49M | 1,140.00%124M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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