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    Okta Inc.

    NASDAQ: OKTA · Real-Time Price · USD
    88.61
    -2.37 (-2.60%)
    At close: Aug 14, 2025, 3:59 PM
    89.14
    0.60%
    Pre-market: Aug 15, 2025, 04:03 AM EDT

    Okta Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 28M -355M -815M -848.41M -266.33M
    Depreciation & Amortization
    		 98M 84M 114M 107.61M 36.87M
    Stock-Based Compensation
    		 565M 684M 677M 566M 195M
    Other Working Capital
    		 9M 133M 86M 309.15M 105.29M
    Other Non-Cash Items
    		 207.91M 39M 110M 144.5M 125.18M
    Deferred Income Tax
    		 2M 6M 7M -6.16M -1.18M
    Change in Working Capital
    		 -53M 54M -7M 141.1M 37.25M
    Operating Cash Flow
    		 750M 512M 86M 104.12M 127.96M
    Capital Expenditures
    		 -20M -24M -23M -16.76M -17.37M
    Cash Acquisitions
    		 -56M -22M -4M -215.18M 4.29M
    Purchase of Investments
    		 -1.81B -1.71B -1.41B -1.85B -2.03B
    Sales Maturities Of Investments
    		 1.57B 2.2B 1.31B 1.71B 741.25M
    Other Investing Acitivies
    		 -12M -16M -114M -139M -4.29M
    Investing Cash Flow
    		 -314M 441M -130M -366.81M -1.31B
    Debt Repayment
    		 -280M -937M n/a n/a 1.14B
    Common Stock Repurchased
    		 -148M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -148M -7M 48M -24K -114.93M
    Financial Cash Flow
    		 -359M -883M 48M 89.07M 1.09B
    Net Cash Flow
    		 73M 71M -2M -175.97M -83.32M
    Free Cash Flow
    		 730M 488M 63M 87.36M 110.59M

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