Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
141.76
+1.34 (0.95%)
Jul 31, 2026, 3:08 PM EDT - Market open
Okta Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 247 | 235 | 28 | -355 | -815 | -848 |
Depreciation & Amortization | 97 | 96 | 98 | 99 | 114 | 108 |
Stock-Based Compensation | 533 | 544 | 565 | 684 | 677 | 566 |
Other Adjustments | 190 | 182 | 112 | 30 | 117 | 138 |
Change in Receivables | -44 | -70 | -63 | -79 | -87 | -175 |
Changes in Accounts Payable | 2 | -2 | 1 | 1 | -6 | 7 |
Changes in Accrued Expenses | 2 | 2 | 38 | 89 | -36 | 71 |
Changes in Unearned Revenue | 168 | 187 | 207 | 250 | 264 | 416 |
Changes in Other Operating Activities | -275 | -290 | -236 | -206 | -142 | -179 |
Operating Cash Flow | 920 | 884 | 750 | 512 | 86 | 104 |
Operating Cash Flow Growth | 19.17% | 17.87% | 46.48% | 495.35% | -17.31% | -18.75% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -9 | -9 | -8 | -8 | -12 | -13 |
Purchases of Intangible Assets | -15 | -12 | -12 | -16 | -11 | -4 |
Purchases of Investments | -1,644 | -1,505 | -1,812 | -1,709 | -1,411 | -1,847 |
Proceeds from Sale of Investments | 2,034 | 1,853 | 1,574 | 2,196 | 1,308 | 1,712 |
Cash Acquisitions | -53 | -56 | -56 | -22 | -4 | -215 |
Investing Cash Flow | 313 | 271 | -314 | 441 | -130 | -367 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Long-Term Debt Repaid | - | -510 | -280 | -937 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -510 | -280 | -937 | - | - |
Issuance of Common Stock | 6 | 53 | 69 | 61 | 48 | 89 |
Repurchase of Common Stock | -186 | -265 | -148 | - | - | - |
Net Common Stock Issued (Repurchased) | -180 | -212 | -79 | 61 | 48 | 89 |
Other Financing Activities | - | 2 | - | -7 | - | - |
Financing Cash Flow | -968 | -720 | -359 | -883 | 48 | 89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3 | 14 | -4 | 1 | -6 | -2 |
Net Cash Flow | 268 | 449 | 73 | 71 | -2 | -176 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 911 | 875 | 742 | 504 | 74 | 91 |
Free Cash Flow Growth | 19.24% | 17.93% | 47.22% | 581.08% | -18.68% | -20.87% |
FCF Margin | 30.41% | 29.98% | 28.43% | 22.27% | 3.98% | 7.00% |
Free Cash Flow Per Share | 5.08 | 4.88 | 4.24 | 3.08 | 0.47 | 0.61 |
Levered Free Cash Flow | 232 | -291 | -152 | -1,067 | -633 | -438 |
Unlevered Free Cash Flow | 139.72 | 121.31 | 54.96 | -318.56 | -644.19 | -356.19 |