Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
208.23
+14.21 (7.32%)
Oct 21, 2026, 3:36 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 | Jul '26 Jul 31, 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 | 296 | 235 | 28 | -355 | -815 | -848 |
Depreciation & Amortization | 85 | 96 | 98 | 99 | 114 | 108 |
Other Amortization | 177 | 161 | 130 | 104 | 84 | 143 |
Asset Writedown & Restructuring Costs | - | - | - | 28 | 14 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -8 |
Stock-Based Compensation | 503 | 544 | 565 | 684 | 677 | 566 |
Other Operating Activities | 18 | 21 | -18 | -102 | 19 | 3 |
Change in Accounts Receivable | -54 | -70 | -63 | -79 | -87 | -175 |
Change in Accounts Payable | -1 | -2 | 1 | - | -6 | 7 |
Change in Unearned Revenue | 206 | 187 | 207 | 250 | 264 | 416 |
Change in Other Net Operating Assets | -243 | -288 | -198 | -117 | -178 | -108 |
Operating Cash Flow | 987 | 884 | 750 | 512 | 86 | 104 |
Operating Cash Flow Growth | 15.71% | 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 | Jul '26 Jul 31, 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 | -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 | 427 | 348 | -238 | 487 | -103 | -135 |
Investing Cash Flow | 346 | 271 | -314 | 441 | -130 | -367 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 Debt Issued (Repaid) | -860 | -510 | -280 | -937 | - | - |
Issuance of Common Stock | 48 | 53 | 69 | 61 | 48 | 89 |
Repurchase of Common Stock | -635 | -265 | -148 | - | - | - |
Other Financing Activities | - | 2 | - | -7 | - | - |
Financing Cash Flow | -1,447 | -720 | -359 | -883 | 48 | 89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -1 | 14 | -4 | 1 | -6 | -2 |
Net Cash Flow | -115 | 449 | 73 | 71 | -2 | -176 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 979 | 875 | 742 | 504 | 74 | 91 |
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 | 5.26 | 4.67 | 4.00 | 3.08 | 0.47 | 0.61 |
Levered Free Cash Flow | 1,038 | 836.13 | 847.5 | 790.5 | 478.75 | 601.97 |
Unlevered Free Cash Flow | 1,040 | 838.63 | 850.63 | 795.5 | 485.63 | 572.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | - | - | - | - | 6 | 6 |
Cash Income Tax Paid | 10 | 10 | 17 | 13 | 8 | 3 |
Change in Working Capital | -92 | -173 | -53 | 54 | -7 | 140 |