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Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
220.34
+0.33 (0.15%)
Oct 27, 2026, 9:30 AM EDT - Market open

Okta Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
1167463436762231629-40-44-81-111-119-153-209-210-243-240.78-221.31
Depreciation & Amortization
12252424242425232525202118252528313031.3755.93
Other Amortization
47454441403635333230282726232524212038.4812.4
Asset Writedown & Restructuring Costs
----------3-178-14----
Loss (Gain) From Sale of Investments
--------------1--1-1-2.34-0.39
Stock-Based Compensation
114117134138144128131135148151161172185166164172170171158.39155.79
Other Operating Activities
22113434-14-8--9-14-37-27824-11.05-0.09
Change in Accounts Receivable
-83300-224-47-73274-157-87-70251-140-31-99191-102-59-65139-145.44-14.76
Change in Accounts Payable
-32-11--22--1-1-23-2-3559157.21.85
Change in Unearned Revenue
29-15331911-9-134277265-1012363256-741985140-25217.9739.68
Change in Other Net Operating Assets
--135-1124-30-150-5427-74-97-8232-5-62-55-18-18-87-62.488.04
Operating Cash Flow
23427725821816724128615986219174156531297610-191913.4137.12
Operating Cash Flow Growth (YoY)
40.12%14.94%-9.79%37.11%94.19%10.05%64.37%1.92%62.26%69.77%128.95%1460.00%-578.95%466.61%-73.06%--66.12%-61.58%-14.52%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-1-1-2-4-2-1-1-1-5-1-3-3-2--3-2-2-5-7.2-1.77
Cash Acquisitions
----53--3----56----22----40.13-67.09
Sale (Purchase) of Intangibles
-8-5-4-3-3-2-1-4-3-4-5-4-2-5-1-2-4-4-1.54-1.97
Investment in Securities
280-7254165243-114-175-94164-133-1252749986-792625-75-148.29172.28
Investing Cash Flow
271-7848105238-120-177-99156-194-1332049559-832219-88-156.9101.46

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Repaid
--------------332------
Total Debt Repaid
-350---510----240-40--134-132-339-332----0.03-0.01
Net Debt Issued (Repaid)
-350---510----240-40--134-132-339-332----0.03-0.01
Issuance of Common Stock
25319124928829425228614623530.539.23
Repurchase of Common Stock
-176-296-117-46-48-54-35-33-39-41----------
Other Financing Activities
----2-------3-4------0-
Financing Cash Flow
-501-293-98-555-22-45-7-265-50-37-109-133-315-32614623530.559.21

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-3-25-119-511-12-3115-5-1-5-1.51-0.69
Net Cash Flow
1-96213-2333848597-204193-13-6640234-137123322-69-114.44147.11

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
2332762562141652402851588121817115351129738-21146.2135.35
Free Cash Flow Growth (YoY)
41.21%15.00%-10.17%35.44%103.70%10.09%66.67%3.27%58.82%68.99%134.25%1812.50%-821.43%1074.96%-77.37%--73.49%-81.24%-17.39%
Free Cash Flow Margin
28.94%36.08%33.64%28.84%22.66%34.88%41.79%23.76%12.54%35.33%28.26%26.20%9.17%24.90%14.31%1.66%-4.65%3.37%1.62%10.08%
Free Cash Flow Per Share
1.301.551.421.200.911.321.630.930.461.301.030.930.310.800.460.05-0.130.090.040.23
Levered Free Cash Flow
220.88376.38214.63225.75161234.75351.25165.3875.5259.75224214.88120.13216.5168.08104.1773.5138.99164148.66
Unlevered Free Cash Flow
220.88377215.25226.38161.63235.38351.8816676.13261224.63216.13121.38218.38167.33104.0574.38139.87156.97141.43

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
----------5---6---2.450.68
Cash Income Tax Paid
--10---17---14---8---0.450.91
Change in Working Capital
-5714-18-31-112-1268-34-140531531-45536-21-344217.2434.8
SEC Filings: 10-K · 10-Q