Okta, Inc. (LON:0KB7)
London · Delayed Price · Currency is GBP · Price in USD 150.35
+58.30 (63.34%)
At close: Oct 9, 2025
Okta, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 168 | 28 | -355 | -815 | -848 | -266 | Upgrade |
Depreciation & Amortization | - | 88 | 84 | 114 | 108 | 37 | Upgrade |
Stock-Based Compensation | 538 | 565 | 684 | 677 | 566 | 195 | Upgrade |
Other Adjustments | 167 | 122 | 45 | 117 | 138 | 124 | Upgrade |
Change in Receivables | -43 | -63 | -79 | -87 | -175 | -66 | Upgrade |
Changes in Accounts Payable | - | 1 | - | -6 | 7 | 4 | Upgrade |
Changes in Accrued Expenses | -26 | 38 | 89 | -36 | 71 | 50 | Upgrade |
Changes in Unearned Revenue | 160 | 207 | 250 | 264 | 416 | 142 | Upgrade |
Changes in Other Operating Activities | -181 | -236 | -206 | -142 | -179 | -92 | Upgrade |
Operating Cash Flow | 853 | 750 | 512 | 86 | 104 | 128 | Upgrade |
Operating Cash Flow Growth | 34.33% | 46.48% | 495.35% | -17.31% | -18.75% | 130.20% | Upgrade |
Capital Expenditures | -5 | -8 | -8 | -12 | -13 | -13 | Upgrade |
Purchases of Intangible Assets | -10 | -12 | -16 | -11 | -4 | -4 | Upgrade |
Purchases of Investments | -1,753 | -1,812 | -1,709 | -1,411 | -1,847 | -2,029 | Upgrade |
Proceeds from Sale of Investments | 1,611 | 1,574 | 2,196 | 1,308 | 1,712 | 741 | Upgrade |
Payments for Business Acquisitions | - | -56 | -22 | -4 | -215 | - | Upgrade |
Investing Cash Flow | -158 | -314 | 441 | -130 | -367 | -1,305 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,135 | Upgrade |
Long-Term Debt Repaid | - | -280 | -937 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -280 | -937 | - | - | 1,135 | Upgrade |
Issuance of Common Stock | 28 | 69 | 61 | 48 | 89 | 71 | Upgrade |
Repurchase of Common Stock | -170 | -148 | -7 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -142 | -79 | 54 | 48 | 89 | 71 | Upgrade |
Other Financing Activities | - | - | - | - | - | -114 | Upgrade |
Financing Cash Flow | -339 | -359 | -883 | 48 | 89 | 1,092 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | -4 | 1 | -6 | -2 | 2 | Upgrade |
Net Cash Flow | 362 | 73 | 71 | -2 | -176 | -83 | Upgrade |
Beginning Cash & Cash Equivalents | 522 | 342 | 271 | 273 | 449 | 532 | Upgrade |
Ending Cash & Cash Equivalents | 884 | 415 | 342 | 271 | 273 | 449 | Upgrade |
Free Cash Flow | 848 | 742 | 504 | 74 | 91 | 115 | Upgrade |
Free Cash Flow Growth | 14.29% | 47.22% | 581.08% | -18.68% | -20.87% | 186.35% | Upgrade |
FCF Margin | 30.69% | 28.43% | 22.27% | 3.98% | 7.00% | 13.77% | Upgrade |
Free Cash Flow Per Share | 4.68 | 4.24 | 3.08 | 0.47 | 0.61 | 0.91 | Upgrade |
Levered Free Cash Flow | 116 | -162 | -1,083 | -633 | -438 | 997 | Upgrade |
Unlevered Free Cash Flow | 11.33 | 44.96 | -334.56 | -644.19 | -356.19 | -76 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.