Okta Inc. (OKTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Okta Inc.

    NASDAQ: OKTA · Real-Time Price · USD
    90.34
    -1.62 (-1.76%)
    At close: Sep 12, 2025, 3:59 PM
    90.40
    0.07%
    After-hours: Sep 12, 2025, 06:22 PM 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 -848M -266M
    Depreciation & Amortization
    		 88M 84M 114M 108M 37M
    Stock-Based Compensation
    		 565M 684M 677M 566M 195M
    Other Working Capital
    		 9M 133M 86M 308M 100M
    Other Non-Cash Items
    		 120M 39M 110M 144M 125M
    Deferred Income Tax
    		 2M 6M 7M -6M -1M
    Change in Working Capital
    		 -53M 54M -7M 140M 38M
    Operating Cash Flow
    		 750M 512M 86M 104M 128M
    Capital Expenditures
    		 -20M -24M -23M -17M -17M
    Cash Acquisitions
    		 -56M -22M -4M -215M n/a
    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 741M
    Other Investing Acitivies
    		 -12M -16M -11M -4M -4M
    Investing Cash Flow
    		 -314M 441M -130M -367M -1.3B
    Debt Repayment
    		 -280M -937M n/a n/a 1.14B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -79M 54M 48M 89M -43M
    Financial Cash Flow
    		 -359M -883M 48M 89M 1.09B
    Net Cash Flow
    		 73M 71M -2M -176M -83M
    Free Cash Flow
    		 730M 488M 63M 87M 111M

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