Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
92.71
0.03 (0.03%)
At close: Sep 08, 2025, 3:59 PM
Okta Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | 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 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | 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 |
Net Income | 67M | 62M | 23M | 16M | 29M | -40M | -44M | -81M | -111M | -119M | -152.92M | -209M | -210M | -243M | -241.19M | -221.31M | -276.68M | -109.23M | -75.81M | -72.76M | -60.1M | -57.66M |
Depreciation & Amortization | 24M | 24M | 24M | 14M | 25M | 25M | 20M | 21M | 18M | 25M | 26M | 28M | 31M | 30M | 30.98M | 31.73M | 31.77M | 13.13M | 13.17M | 11M | 7.22M | 5.47M |
Stock-Based Compensation | 144M | 128M | 131M | 135M | 148M | 151M | 161M | 172M | 185M | 166M | 165.31M | 172M | 170M | 171M | 157.87M | 155.78M | 187.71M | 64.11M | 56.41M | 53.67M | 48.38M | 37.73M |
Other Working Capital | -39M | -284M | 223M | 53M | -69M | -198M | 154M | 64M | 51M | -136M | 144.05M | 33M | 22M | -112M | 156.63M | 47.71M | 26.3M | 78.51M | 54.98M | 43.93M | -10.75M | 11.39M |
Other Non-Cash Items | 43M | 37M | 36M | 26M | 29M | 29M | 20M | 12M | 4M | 3M | 27.94M | 38M | 22M | 19M | 40.08M | 38.22M | 34.69M | 31.5M | 38.05M | 36.7M | 29.95M | 20.49M |
Deferred Income Tax | 1M | 2M | 4M | 2M | -5M | 1M | 2M | 1M | 2M | 1M | 3.62M | 2M | 2M | n/a | 7.45M | -2.1M | -10.68M | -829K | 1.23M | -499K | -1.01M | -905K |
Change in Working Capital | -112M | -12M | 68M | -34M | -140M | 53M | 15M | 31M | -45M | 53M | 6.29M | -21M | -34M | 42M | 18.34M | 34.8M | 30.57M | 57.39M | 1.86M | 15.32M | -13.51M | 33.58M |
Operating Cash Flow | 167M | 241M | 286M | 159M | 86M | 219M | 174M | 156M | 53M | 129M | 76.24M | 10M | -19M | 19M | 13.53M | 37.12M | -2.61M | 56.08M | 34.91M | 43.43M | 10.93M | 38.7M |
Capital Expenditures | -5M | -3M | -2M | -5M | -8M | -5M | -8M | -7M | -4M | -5M | -3.35M | -4M | -6M | -9M | -8.61M | -3.74M | -1.14M | -3.38M | -2.54M | -1.83M | -4.07M | -8.93M |
Cash Acquisitions | n/a | -3M | n/a | n/a | n/a | -56M | n/a | n/a | n/a | -22M | 60K | n/a | n/a | -4M | -46K | -67.09M | -148.04M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -199M | -521M | -559M | -474M | -320M | -459M | -558M | -574M | -146M | -431M | -538.97M | -301M | -265M | -306M | -513.09M | -410M | -733.97M | -189.53M | -183.07M | -816.68M | -900.2M | -129.08M |
Sales Maturities Of Investments | 442M | 407M | 384M | 380M | 484M | 326M | 433M | 601M | 645M | 517M | 459.48M | 327M | 290M | 231M | 365.04M | 582.28M | 419.69M | 344.82M | 148.35M | 222.89M | 181.4M | 188.61M |
Other Investing Acitivies | -3M | -2M | -1M | -4M | -3M | -4M | -5M | -4M | -2M | n/a | -730K | -2M | -4M | -4M | -2.1M | -1.97M | -368K | -123K | -755K | -1.2M | -1.33M | -1M |
Investing Cash Flow | 238M | -120M | -177M | -99M | 156M | -194M | -133M | 20M | 495M | 59M | -82.78M | 22M | 19M | -88M | -156.71M | 101.46M | -463.47M | 151.91M | -37.26M | -595.62M | -722.87M | 50.6M |
Debt Repayment | n/a | n/a | n/a | -240M | -40M | n/a | -134M | -132M | -339M | -332M | 6K | n/a | n/a | n/a | n/a | -11K | -3K | -12K | 1K | -843K | 1.14B | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -22M | -45M | -7M | -25M | -10M | -37M | 25M | -1M | 24M | 6M | 14.43M | 6M | 23M | 5M | 30.62M | 9.22M | 33.06M | 16.19M | 25.14M | 6.05M | -88.16M | 14.17M |
Financial Cash Flow | -22M | -45M | -7M | -265M | -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 |
Net Cash Flow | 384M | 85M | 97M | -204M | 193M | -13M | -66M | 40M | 234M | -137M | 11.99M | 33M | 22M | -69M | -114.41M | 147.11M | -433.47M | 224.81M | 24.93M | -547.44M | 336.85M | 102.34M |
Free Cash Flow | 162M | 238M | 284M | 154M | 78M | 214M | 166M | 149M | 49M | 124M | 72.89M | 6M | -25M | 10M | 4.92M | 33.38M | -3.75M | 52.69M | 32.37M | 41.59M | 6.87M | 29.77M |