Okta Inc. (OKTA)
97.93
-2.04 (-2.04%)
At close: Apr 17, 2025, 3:59 PM
98.48
0.56%
After-hours: Apr 17, 2025, 07:58 PM EDT
Okta Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 23M | n/a | 29M | -40M | -44M | -81M | -111M | -119M | -152.92M | -208.9M | -210.47M | -242.71M | -241.19M | -221.31M | -276.68M | -109.23M | -75.81M | -72.76M | -60.1M | -57.66M | -50.47M | -63.49M | -42.98M | -51.97M | -30.81M | -29.52M | -39.21M | -25.96M | -24.68M | -33.78M | -27M | -28.9M | -18.22M | -21.93M | -20.6M | -22.75M | -21.43M | -21.5M | |
| 24M | n/a | 21M | 21M | 20M | 21M | 18M | 25M | 26M | 28.25M | 29.69M | 30.06M | 30.98M | 31.73M | 31.77M | 13.13M | 13.17M | 11M | 7.22M | 5.47M | 5.48M | 4.42M | 4.52M | 3.4M | 2.18M | 2.13M | 1.63M | 2.07M | 1.89M | 1.82M | 1.71M | 1.57M | 1.39M | 1.21M | 1.08M | 887K | 972K | n/a | |
| 131M | n/a | 148M | 151M | 161M | 172M | 185M | 166M | 165.31M | 172M | 171.18M | 169.52M | 157.87M | 155.78M | 187.71M | 64.11M | 56.41M | 53.67M | 48.38M | 37.73M | 36.93M | 35.73M | 31.27M | 22.68M | 22.42M | 21.54M | 18.22M | 14.13M | 14.57M | 14.41M | 11.98M | 8.91M | 5.26M | 4.84M | 3.66M | 3.37M | 2.69M | 4.52M | |
| 101M | n/a | -139M | -198M | 178M | 41M | 51M | -110M | 144.05M | 32.56M | 21.44M | -112.05M | 156.63M | 28.59M | 24.14M | 72.62M | 58.6M | 36.61M | -7.79M | 17.87M | 38.79M | 19.93M | 4.49M | 15.03M | 27.29M | 15.03M | 5.32M | 7.75M | 15.73M | 8.46M | 11.14M | 1.77M | 8.76M | 4.59M | 5.61M | -3.17M | 5.39M | n/a | |
| 7M | 159M | 33M | -25M | 20M | 12M | 4M | 3M | 27.94M | 39.12M | 23M | 19.94M | 40.08M | 38.22M | 34.69M | 31.5M | 38.05M | 36.7M | 29.95M | 20.49M | 18.77M | 29.97M | 11.79M | 10.25M | 10.34M | 9.39M | 9.75M | 7.3M | 5.62M | 5.48M | 4.71M | 4.31M | 4.21M | 3.95M | 3.35M | 2.92M | 3.04M | 16.98M | |
| n/a | n/a | -5M | 1M | 2M | 1M | 2M | 1M | 3.62M | 1.84M | 1.89M | -355K | 7.45M | -2.1M | -10.68M | -829K | 1.23M | -499K | -1.01M | -905K | 816K | -12K | -1.69M | -1.37M | 1.5M | -694K | -1.23M | -348K | 426K | -960K | n/a | n/a | n/a | n/a | n/a | n/a | -69K | n/a | |
| 101M | n/a | -140M | 53M | 15M | 31M | -45M | 53M | 6.29M | -21.32M | -34.34M | 42.37M | 18.34M | 34.8M | 30.57M | 57.39M | 1.86M | 15.32M | -13.51M | 33.58M | 13.3M | 4.02M | -4.04M | 38.26M | 4.47M | 3.6M | 5.49M | 6.77M | 2.33M | 3.56M | 2.36M | 4.42M | 663K | 3.41M | 662K | 539K | 5.84M | n/a | |
| 286M | 159M | 86M | 219M | 174M | 156M | 53M | 129M | 76.24M | 9.98M | -19.05M | 18.83M | 13.53M | 37.12M | -2.61M | 56.08M | 34.91M | 43.43M | 10.93M | 38.7M | 24.84M | 10.64M | -1.13M | 21.26M | 10.1M | 6.44M | -5.34M | 3.97M | 155K | -9.47M | -6.24M | -9.69M | -6.7M | -8.53M | -11.84M | -15.04M | -8.96M | n/a | |
| -2M | 12.99M | -8M | -5M | -8M | -7M | -4M | -5M | -3.35M | -4.26M | -6.53M | -8.86M | -8.61M | -3.74M | -1.03M | -3.38M | -2.54M | -1.83M | -4.07M | -8.93M | -6.78M | -1.39M | -11.67M | -8.08M | -6.08M | -5.07M | -5.99M | -5.53M | -2.34M | -1.74M | -4.24M | -3.66M | -3.1M | -3.29M | -3.19M | -2.16M | -2.31M | n/a | |
| n/a | n/a | n/a | -56M | -4.87M | 4M | -499M | -22M | n/a | -23.37M | -90K | -3.97M | -46K | -67.09M | 255K | 123K | 755K | 1.2M | 1.33M | 1M | -60K | 1.33M | 9.46M | -44.22M | -16K | 22K | 674K | 1.05M | 23.52M | -9.15M | n/a | n/a | n/a | n/a | n/a | n/a | 623K | n/a | |
| n/a | 777.75M | -320M | -459M | -558M | -574M | -146M | -431M | -538.97M | -300.95M | -264.25M | -306.83M | -513.09M | -410M | -734.09M | -189.53M | -183.07M | -816.68M | -900.2M | -129.08M | -677.92M | -83.77M | -91.15M | -146.54M | -153.35M | -158.12M | -67.1M | -252.91M | -57.27M | 582K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | |
| n/a | -808.81M | 484M | 326M | 433M | 601M | 645M | 517M | 459.48M | 326.7M | 290.5M | 231.31M | 365.04M | 582.28M | 419.69M | 344.82M | 148.35M | 222.89M | 181.4M | 188.61M | 121.83M | 108.05M | 80.43M | 73.24M | 239.6M | 152.62M | 60M | 19.5M | 17.84M | 9.15M | 2.5M | 11.87M | 7.5M | 4M | 4.21M | 3M | 9.64M | n/a | |
| -175M | 30.96M | n/a | -4K | 4.87M | -4M | 499M | 81M | -293K | 23.37M | 21M | -79M | -149.83M | 170.31M | -148.3M | -123K | -755K | -1.2M | -1.33M | -1M | -557.42M | -1.33M | -9.46M | -73.67M | 740K | -6.1M | -16.31M | -1.05M | -17.26M | -747K | -86.78M | 11.87M | 6M | 2.33M | 3.11M | 1.77M | -623K | n/a | |
| -177M | -99M | 156M | -194M | -133M | 20M | 495M | 59M | -82.78M | 21.49M | 19.63M | -88.34M | -156.71M | 101.46M | -463.47M | 151.91M | -37.26M | -595.62M | -722.87M | 50.6M | -562.94M | 22.89M | -22.38M | -125.61M | 80.9M | -10.54M | -28.73M | -238.94M | -18.24M | -1.16M | -88.52M | 8.22M | 4.4M | 715K | 1.01M | 841K | 7.34M | n/a | |
| n/a | n/a | -40M | n/a | -134M | -132M | -339M | -332M | 6K | n/a | n/a | n/a | n/a | -11K | -3K | -11K | 1K | -843K | 825.86M | n/a | -100K | 816.35M | n/a | n/a | n/a | n/a | -75K | 335.06M | n/a | n/a | -66K | n/a | -183K | -70K | -72K | -71K | -71K | n/a | |
| n/a | n/a | -39M | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.31M | n/a | n/a | 94.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | -265K | -10M | -37M | 25M | -3M | -4M | 6M | 14.43M | 6M | 23M | 5M | 30.62M | 9.22M | 33.06M | 16.19M | 25.14M | 6.05M | 221.22M | 14.17M | 18.75M | -26.86M | 23.07M | 13.26M | 15.41M | 7.47M | 15.51M | -15.61M | 16.04M | 21.81M | -440K | 111K | 178K | 821K | 120K | -266K | 922K | n/a | |
| -7M | -265K | -50M | -37M | -109M | -133M | -315M | -326M | 14.44M | 6M | 23M | 5M | 30.62M | 9.21M | 33.05M | 16.18M | 25.14M | 5.21M | 1.05B | 14.17M | 18.65M | 798.4M | 23.07M | 13.26M | 15.41M | 7.47M | 15.44M | 319.44M | 16.04M | 21.81M | -555K | 200.11M | -5K | 751K | 48K | -337K | 848K | n/a | |
| 97M | n/a | 193M | -13M | -66M | 40M | 234M | -137M | 11.99M | 33.43M | 21.1M | -68.17M | -114.41M | 147.11M | -433.47M | 224.81M | 24.93M | -547.44M | 336.85M | 102.34M | -519.42M | 832.87M | -1.35M | -91.36M | 106.77M | 3M | -18.88M | 84.09M | -1.61M | 11.1M | -95.25M | 198.71M | -2.29M | -7.15M | -10.88M | -14.48M | -720K | n/a | |
| 284M | 158M | 78M | 214M | 166M | 149M | 49M | 124M | 72.89M | 5.72M | -25.58M | 9.98M | 4.92M | 33.38M | -3.64M | 52.69M | 32.37M | 41.59M | 6.87M | 29.77M | 18.05M | 9.25M | -12.8M | 13.18M | 4.02M | 1.37M | -11.33M | -1.56M | -2.18M | -11.21M | -10.48M | -13.34M | -9.8M | -11.81M | -15.03M | -17.19M | -11.27M | n/a |