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Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
171.11
-1.63 (-0.94%)
At close: Sep 10, 2026, 4:00 PM EDT
170.30
-0.81 (-0.47%)
After-hours: Sep 10, 2026, 7:59 PM EDT

Okta Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
29623528-355-815-848
Depreciation & Amortization
85969899114108
Other Amortization
17716113010484143
Asset Writedown & Restructuring Costs
---2814-
Loss (Gain) From Sale of Investments
------8
Stock-Based Compensation
503544565684677566
Other Operating Activities
1821-18-102193
Change in Accounts Receivable
-54-70-63-79-87-175
Change in Accounts Payable
-1-21--67
Change in Unearned Revenue
206187207250264416
Change in Other Net Operating Assets
-243-288-198-117-178-108
Operating Cash Flow
98788475051286104
Operating Cash Flow Growth
15.71%17.87%46.48%495.35%-17.31%-18.75%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-8-9-8-8-12-13
Cash Acquisitions
-53-56-56-22-4-215
Sale (Purchase) of Intangibles
-20-12-12-16-11-4
Investment in Securities
427348-238487-103-135
Investing Cash Flow
346271-314441-130-367

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
--510-280-937--
Net Debt Issued (Repaid)
-860-510-280-937--
Issuance of Common Stock
485369614889
Repurchase of Common Stock
-635-265-148---
Other Financing Activities
-2--7--
Financing Cash Flow
-1,447-720-359-8834889

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-114-41-6-2
Net Cash Flow
-1154497371-2-176

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
9798757425047491
Free Cash Flow Growth
15.45%17.93%47.22%581.08%-18.68%-20.87%
Free Cash Flow Margin
31.86%29.98%28.43%22.27%3.98%7.00%
Free Cash Flow Per Share
5.264.674.003.080.470.61
Levered Free Cash Flow
1,038836.13847.5790.5478.75601.97
Unlevered Free Cash Flow
1,040838.63850.63795.5485.63572.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
----66
Cash Income Tax Paid
1010171383
Change in Working Capital
-92-173-5354-7140
SEC Filings: 10-K · 10-Q