Laporan arus kas Okta, Inc. (OKTA)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 6.366 · CEO: Todd McKinnon
- Harga
- $208,24 -6,14%
- Kapitalisasi pasar
- $34,8 M
- Nilai perusahaan
- $34,1 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,93
Pada Q2 '27, Okta, Inc. (OKTA): arus kas operasional $234 jt, belanja modal $1 jt, arus kas bebas $233 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $972 jt.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$81 jt | -$44 jt | -$40 jt | $29 jt | $16 jt | $23 jt | $62 jt | $67 jt | $43 jt | $63 jt | $74 jt | $116 jt | |
| Depresiasi & amortisasi | $21 jt | $20 jt | $25 jt | $25 jt | $14 jt | $24 jt | $24 jt | $24 jt | $24 jt | $24 jt | $25 jt | $12 jt | |
| Kompensasi berbasis saham | $172 jt | $161 jt | $151 jt | $148 jt | $135 jt | $131 jt | $128 jt | $144 jt | $138 jt | $134 jt | $117 jt | $114 jt | |
| Pajak penghasilan tangguhan | $1 jt | $2 jt | $1 jt | -$5 jt | $2 jt | $4 jt | $2 jt | $1 jt | $4 jt | $6 jt | -$1 jt | $1 jt | |
| Perubahan modal kerja | $31 jt | $15 jt | $53 jt | -$140 jt | -$34 jt | $68 jt | -$12 jt | -$112 jt | -$31 jt | -$18 jt | $1 jt | -$57 jt | |
| Pos non-kas lainnya | $12 jt | $20 jt | $29 jt | $29 jt | $26 jt | $36 jt | $37 jt | $43 jt | $40 jt | $49 jt | $62 jt | $48 jt | |
| Arus kas operasional | $156 jt | $174 jt | $219 jt | $86 jt | $159 jt | $286 jt | $241 jt | $167 jt | $218 jt | $258 jt | $277 jt | $234 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3 jt | -$3 jt | -$1 jt | -$5 jt | -$1 jt | -$1 jt | -$1 jt | -$2 jt | -$4 jt | -$2 jt | -$1 jt | -$1 jt | |
| Akuisisi | $0 | $0 | -$56 jt | $0 | $0 | $0 | -$3 jt | $0 | -$53 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$574 jt | -$558 jt | -$459 jt | -$320 jt | -$474 jt | -$559 jt | -$521 jt | -$199 jt | -$336 jt | -$449 jt | -$660 jt | -$373 jt | |
| Penjualan / jatuh tempo investasi | $601 jt | $433 jt | $326 jt | $484 jt | $380 jt | $384 jt | $407 jt | $442 jt | $501 jt | $503 jt | $588 jt | $653 jt | |
| Aktivitas investasi lainnya | -$4 jt | -$5 jt | -$4 jt | -$3 jt | -$4 jt | -$1 jt | -$2 jt | -$3 jt | -$3 jt | -$4 jt | -$5 jt | -$8 jt | |
| Arus kas investasi | $20 jt | -$133 jt | -$194 jt | $156 jt | -$99 jt | -$177 jt | -$120 jt | $238 jt | $105 jt | $48 jt | -$78 jt | $271 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$132 jt | -$134 jt | $0 | -$40 jt | -$240 jt | $0 | $0 | $2 jt | -$510 jt | $0 | $0 | -$350 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$73 jt | -$248 jt | -$124 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | $25 jt | -$37 jt | -$10 jt | -$25 jt | -$7 jt | -$45 jt | -$57 jt | -$46 jt | -$44 jt | -$48 jt | -$52 jt | |
| Arus kas pendanaan | -$133 jt | -$109 jt | -$37 jt | -$50 jt | -$265 jt | -$7 jt | -$45 jt | -$22 jt | -$555 jt | -$98 jt | -$293 jt | -$501 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$3 jt | $2 jt | -$1 jt | $1 jt | $1 jt | -$5 jt | $9 jt | $1 jt | -$1 jt | $5 jt | -$2 jt | -$3 jt | |
| Perubahan neto kas | $40 jt | -$66 jt | -$13 jt | $193 jt | -$204 jt | $97 jt | $85 jt | $384 jt | -$233 jt | $213 jt | -$96 jt | $1 jt | |
| Arus kas bebas (OCF - capex) | $149 jt | $166 jt | $214 jt | $78 jt | $154 jt | $284 jt | $238 jt | $162 jt | $211 jt | $252 jt | $276 jt | $233 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$75,1 jt | -$110 jt | -$125 jt | -$209 jt | -$266 jt | -$848 jt | -$815 jt | -$355 jt | $28 jt | $235 jt | |
| Depresiasi & amortisasi | $4,57 jt | $7 jt | $8 jt | $17,8 jt | $37 jt | $108 jt | $114 jt | $84 jt | $98 jt | $96 jt | |
| Kompensasi berbasis saham | $17,1 jt | $49,9 jt | $76,3 jt | $127 jt | $195 jt | $566 jt | $677 jt | $684 jt | $565 jt | $544 jt | |
| Pajak penghasilan tangguhan | $0 | -$534 rb | -$765 rb | -$2,25 jt | -$1 jt | -$6 jt | $7 jt | $6 jt | $2 jt | $13 jt | |
| Perubahan modal kerja | $90 rb | $10,6 jt | $20,3 jt | $51,5 jt | $38 jt | $140 jt | -$7 jt | $54 jt | -$53 jt | -$173 jt | |
| Pos non-kas lainnya | $11,2 jt | $17,7 jt | $36,8 jt | $70,8 jt | $125 jt | $144 jt | $110 jt | $39 jt | $110 jt | $169 jt | |
| Arus kas operasional | -$42,1 jt | -$25,2 jt | $15,2 jt | $55,6 jt | $128 jt | $104 jt | $86 jt | $512 jt | $750 jt | $884 jt | |
| Investasi | |||||||||||
| Belanja modal | -$6,25 jt | -$6,55 jt | -$19,8 jt | -$15,4 jt | -$13 jt | -$13 jt | -$12 jt | -$8 jt | -$8 jt | -$9 jt | |
| Akuisisi | $0 | $0 | -$15,6 jt | -$44,3 jt | $0 | -$215 jt | -$4 jt | -$22 jt | -$56 jt | -$56 jt | |
| Pembelian investasi | $0 | -$129 jt | -$631 jt | -$999 jt | -$2,03 M | -$1,85 M | -$1,41 M | -$1,71 M | -$1,81 M | -$1,51 M | |
| Penjualan / jatuh tempo investasi | $18,7 jt | $41,4 jt | $472 jt | $384 jt | $741 jt | $1,71 M | $1,31 M | $2,2 M | $1,57 M | $1,85 M | |
| Aktivitas investasi lainnya | -$5,49 jt | -$5,43 jt | -$2,11 jt | -$12,5 jt | -$4 jt | -$4 jt | -$11 jt | -$16 jt | -$12 jt | -$12 jt | |
| Arus kas investasi | $6,97 jt | -$99,7 jt | -$197 jt | -$688 jt | -$1,31 M | -$367 jt | -$130 jt | $441 jt | -$314 jt | $271 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $335 jt | $816 jt | $1,14 M | $0 | $0 | -$937 jt | -$280 jt | -$508 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$73 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $457 rb | $29,1 jt | $22,8 jt | $37,1 jt | -$43 jt | $89 jt | $48 jt | $54 jt | -$79 jt | -$192 jt | |
| Arus kas pendanaan | $457 rb | $237 jt | $358 jt | $853 jt | $1,09 M | $89 jt | $48 jt | -$883 jt | -$359 jt | -$720 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$120 rb | $487 rb | -$632 rb | -$209 rb | $2 jt | -$2 jt | -$6 jt | $1 jt | -$4 jt | $14 jt | |
| Perubahan neto kas | -$34,8 jt | $113 jt | $175 jt | $221 jt | -$83 jt | -$176 jt | -$2 jt | $71 jt | $73 jt | $449 jt | |
| Arus kas bebas (OCF - capex) | -$53,8 jt | -$37,2 jt | -$7,49 jt | $27,7 jt | $111 jt | $87 jt | $63 jt | $488 jt | $730 jt | $863 jt | |
| Pajak penghasilan dibayar | $0 | $747 rb | $514 rb | $1,12 jt | $1 jt | $3 jt | $8 jt | $14 jt | $19 jt | $0 | |
| Bunga dibayar | $0 | $19 rb | $403 rb | $862 rb | $4 jt | $6 jt | $6 jt | $5 jt | $3 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02