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Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
182.25
+3.89 (2.18%)
At close: Nov 11, 2026, 4:00 PM EST
181.85
-0.40 (-0.22%)
After-hours: Nov 11, 2026, 7:54 PM EST

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
29624723519516813028-39-136-276-355-464-592-691-815-902.78-915.09-981.77-848-683.03
Depreciation & Amortization
85979687969798939184998996109114120.37148.3124.8710878.7
Other Amortization
177170161152144136130123117111104101989384103.4891.89129.85143148.02
Asset Writedown & Restructuring Costs
-------3320282539221414----
Loss (Gain) From Sale of Investments
-----------11---4.34-4.73-6.11-8-5.67
Stock-Based Compensation
503533544541538542565595632669684687687672677671.39655.17672.89566464.02
Other Operating Activities
18202124-3-15-18-31-31-60-102-70-54-131917.0514.952.583-1.16
Change in Accounts Receivable
-54-44-70-3-43-40-63-4610-19-79-41-69-35-87-130.44-86.2-13.25-175-85.39
Change in Accounts Payable
-12-21--11--22--36-29-23-636.233.0420.3772.51
Change in Unearned Revenue
206168187145160174207166172223250212231215264283.97272.64279.69416279.52
Change in Other Net Operating Assets
-243-273-288-230-207-251-198-226-221-152-117-90-140-153-178-185.48-159.44-162.19-108-72.02
Operating Cash Flow
9879208849128537727506386356025124142681968623.4150.5366.93104125.5
Operating Cash Flow Growth (YoY)
15.71%19.17%17.87%42.95%34.33%28.24%46.48%54.11%136.94%207.14%495.35%1668.25%430.35%192.87%-17.31%-81.34%-61.66%-53.95%-18.75%6.45%

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
-8-9-9-8-5-8-8-10-12-9-8-8-7-7-12-16.2-15.97-14.74-13-7.59
Cash Acquisitions
-53-53-56-56-3-3-56-56-56-56-22-22-22-22-4-3.87-70.96-219-215-215.13
Sale (Purchase) of Intangibles
-20-15-12-9-10-10-12-16-16-15-16-12-10-12-11-11.54-11.51-7.88-4-3.22
Investment in Securities
427390348119-140-219-238-188-6726848753353258-103-172.29-26.01-365.29-135-21.44
Investing Cash Flow
34631327146-158-240-314-270-15118844149149317-130-203.9-124.44-606.91-367-247.37

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
---510----280----937---------
Total Debt Repaid
-860-510-510-510-240-280-280-414-306-605-937-803-671-332-0.030.020.01--0.03
Net Debt Issued (Repaid)
-860-510-510-510-240-280-280-414-306-605-937-803-671-332-0.030.020.01--0.03
Issuance of Common Stock
48475362697469666059615054494864.5367.7577.818983.61
Repurchase of Common Stock
-635-507-265-183-170-161-148-113-80-41----------
Other Financing Activities
-2222----3-7-7-7-4---0-0-0-0
Financing Cash Flow
-1,447-968-720-629-339-367-359-461-329-594-883-760-621-2834864.5567.7777.828983.59

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
-1314466-43-1-1142--6-12.51-8.19-7.65-21.65
Net Cash Flow
-11526844933336217173-9015419571149142-70-2-128.44-14.33-469.81-176-36.63

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
979911875904848764742628623593504406261189747.2134.5752.1891117.91
Free Cash Flow Growth (YoY)
15.45%19.24%17.93%43.95%36.12%28.84%47.22%54.68%138.70%213.76%581.08%5528.73%655.06%262.18%-18.68%-93.88%-72.42%-61.89%-20.87%16.59%
Free Cash Flow Margin
31.86%30.41%29.98%31.83%30.69%28.50%28.43%24.79%25.41%25.11%22.27%18.73%12.64%9.64%3.98%0.42%2.16%3.56%7.00%10.24%
Free Cash Flow Per Share
5.264.884.674.964.414.044.003.743.743.593.082.501.621.190.470.050.220.340.610.83
Levered Free Cash Flow
1,038977.75836.13962.75912.38822.5847.5720.25769.75818.75790.5719.58608.88562.26478.75481.27548.22624.34601.97550.32
Unlevered Free Cash Flow
1,040980.25838.63965.25914.88825850.63723.38773.5823.13795.5723.21611.13564.13485.63475.26535.11603.19572.85521.78

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
---3---555-66662.453.145.2965.74
Cash Income Tax Paid
101010191717171414141388880.451.362.4632.91
Change in Working Capital
-92-147-173-87-90-118-53-106-41545445-74-74.2460.04124.61140124.62
SEC Filings: 10-K · 10-Q