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Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
134.16
-7.05 (-4.99%)
At close: Aug 20, 2026, 4:00 PM EDT
134.20
+0.04 (0.03%)
After-hours: Aug 20, 2026, 7:58 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
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
24723528-355-815-848
Depreciation & Amortization
97969899114108
Other Amortization
17016113010484143
Asset Writedown & Restructuring Costs
---2814-
Loss (Gain) From Sale of Investments
------8
Stock-Based Compensation
533544565684677566
Other Operating Activities
2021-18-102193
Change in Accounts Receivable
-44-70-63-79-87-175
Change in Accounts Payable
2-21--67
Change in Unearned Revenue
168187207250264416
Change in Other Net Operating Assets
-273-288-198-117-178-108
Operating Cash Flow
92088475051286104
Operating Cash Flow Growth
19.17%17.87%46.48%495.35%-17.31%-18.75%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-9-9-8-8-12-13
Cash Acquisitions
-53-56-56-22-4-215
Sale (Purchase) of Intangibles
-15-12-12-16-11-4
Investment in Securities
390348-238487-103-135
Investing Cash Flow
313271-314441-130-367

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
--510-280-937--
Net Debt Issued (Repaid)
-510-510-280-937--
Issuance of Common Stock
475369614889
Repurchase of Common Stock
-507-265-148---
Other Financing Activities
22--7--
Financing Cash Flow
-968-720-359-8834889

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
314-41-6-2
Net Cash Flow
2684497371-2-176

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
9118757425047491
Free Cash Flow Growth
19.24%17.93%47.22%581.08%-18.68%-20.87%
Free Cash Flow Margin
30.41%29.98%28.43%22.27%3.98%7.00%
Free Cash Flow Per Share
4.884.674.003.080.470.61
Levered Free Cash Flow
977.75836.13847.5790.5478.75601.97
Unlevered Free Cash Flow
980.25838.63850.63795.5485.63572.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
----66
Cash Income Tax Paid
1010171383
Change in Working Capital
-147-173-5354-7140
SEC Filings: 10-K · 10-Q