Okta, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	235	28	-355	-815	-848
Depreciation & Amortization	96	98	99	114	108
Stock-Based Compensation	544	565	684	677	566
Other Adjustments	182	112	30	117	138
Change in Receivables	-70	-63	-79	-87	-175
Changes in Accounts Payable	-2	1	1	-6	7
Changes in Accrued Expenses	2	38	89	-36	71
Changes in Unearned Revenue	187	207	250	264	416
Changes in Other Operating Activities	-290	-236	-206	-142	-179
Operating Cash Flow	884	750	512	86	104
Operating Cash Flow Growth	17.87%	46.48%	495.35%	-17.31%	-18.75%
Capital Expenditures	-9	-8	-8	-12	-13
Purchases of Intangible Assets	-12	-12	-16	-11	-4
Purchases of Investments	-1,505	-1,812	-1,709	-1,411	-1,847
Proceeds from Sale of Investments	1,853	1,574	2,196	1,308	1,712
Payments for Business Acquisitions	-56	-56	-22	-4	-215
Investing Cash Flow	271	-314	441	-130	-367
Long-Term Debt Repaid	-510	-280	-937	-	-
Net Long-Term Debt Issued (Repaid)	-510	-280	-937	-	-
Issuance of Common Stock	53	69	61	48	89
Repurchase of Common Stock	-265	-148	-	-	-
Net Common Stock Issued (Repurchased)	-212	-79	61	48	89
Other Financing Activities	2	-	-7	-	-
Financing Cash Flow	-720	-359	-883	48	89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14	-4	1	-6	-2
Net Cash Flow	449	73	71	-2	-176
Free Cash Flow	875	742	504	74	91
Free Cash Flow Growth	17.93%	47.22%	581.08%	-18.68%	-20.87%
FCF Margin	29.98%	28.43%	22.27%	3.98%	7.00%
Free Cash Flow Per Share	4.88	4.24	3.08	0.47	0.61
Levered Free Cash Flow	-185	-32	-888	-622	-438
Unlevered Free Cash Flow	124.75	34.02	-349.78	-644.39	-356.19

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.