Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
91.95
0.57 (0.62%)
At close: Aug 19, 2025, 9:40 AM
Okta Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | 130M | 28M | -39M | -136M | -276M | -355M | -463.92M | -591.82M | -691.29M | -815M | -903.27M | -915.68M | -981.89M | -848.41M | -683.03M | -534.48M | -317.9M | -266.33M | -241M | -231.73M | -214.61M |
Depreciation & Amortization | 91M | 88M | 84M | 83M | 80M | 84M | 90M | 97.25M | 108.94M | 114M | 118.98M | 122.46M | 124.54M | 107.61M | 89.8M | 69.08M | 44.53M | 36.87M | 29.17M | 22.59M | 19.88M |
Stock-Based Compensation | 542M | 565M | 595M | 632M | 669M | 684M | 688.31M | 688.31M | 674.49M | 678.01M | 670.57M | 654.36M | 670.89M | 565.48M | 464.02M | 361.9M | 222.56M | 196.18M | 176.71M | 158.77M | 141.67M |
Other Working Capital | -77M | 9M | -36M | -48M | 72M | 160M | 126.05M | 117.61M | 88.05M | 86M | 98.59M | 94.61M | 97.31M | 281.97M | 183.94M | 191.96M | 160.03M | 105.29M | 85.48M | 68.8M | 81.08M |
Other Non-Cash Items | 90M | 28M | 41M | 40M | 11M | 39M | 46.94M | 74.06M | 93.06M | 110M | 122.14M | 121.24M | 132.94M | 144.5M | 142.46M | 140.94M | 136.19M | 125.18M | 105.9M | 99.18M | 81.02M |
Deferred Income Tax | 3M | 2M | n/a | -1M | 6M | 6M | 7.62M | 8.46M | 8.36M | 7M | 10.83M | 6.89M | -5.68M | -6.16M | -12.37M | -10.77M | -1.11M | -1.18M | -1.6M | -1.11M | -1.79M |
Change in Working Capital | -118M | -53M | -106M | -41M | 54M | 54M | 45.28M | -7.04M | 3.63M | -7M | 5.05M | 61.17M | 126.08M | 141.1M | 124.62M | 105.14M | 61.06M | 37.25M | 48.7M | 37.4M | 46.87M |
Operating Cash Flow | 772M | 750M | 638M | 635M | 602M | 512M | 414.24M | 268.22M | 196.17M | 86M | 23.29M | 50.43M | 66.88M | 104.12M | 125.5M | 131.8M | 145.34M | 127.96M | 117.89M | 85.1M | 73.04M |
Capital Expenditures | 1.99M | -2.01M | -8.01M | -28M | -24M | -24M | -19.35M | -16.61M | -19.14M | -23M | -28.26M | -27.73M | -22.23M | -16.76M | -10.69M | -8.79M | -11.82M | -17.37M | -21.61M | -21.17M | -28.77M |
Cash Acquisitions | 52.94M | -56K | -60.87M | -56.87M | -555.87M | -521.87M | -517M | -544.37M | -45.46M | -27.43M | -27.48M | -71.19M | -70.85M | -66.75M | -65.95M | 2.34M | 3.41M | 4.29M | 3.47M | 3.6M | 11.73M |
Purchase of Investments | -1.87B | -1.81B | -1.81B | -1.91B | -1.74B | -1.71B | -1.69B | -1.42B | -1.54B | -1.41B | -1.39B | -1.49B | -1.96B | -1.85B | -1.52B | -1.92B | -2.09B | -2.03B | -2.52B | -1.79B | -981.92M |
Sales Maturities Of Investments | 1.66B | 1.57B | 1.62B | 1.84B | 2B | 2.2B | 2.22B | 1.95B | 1.59B | 1.31B | 1.21B | 1.47B | 1.6B | 1.71B | 1.5B | 1.14B | 897.46M | 741.25M | 714.73M | 599.89M | 498.92M |
Other Investing Acitivies | -151.03M | -149.04M | 32.83M | -2.13M | 499.87M | 580.87M | 575.71M | 603.08M | 125.08M | -34.92M | -184.45M | -37.52M | -206.81M | -127.94M | 21.14M | -150.38M | -3.41M | -4.29M | -560.95M | -561.07M | -569.21M |
Investing Cash Flow | -240M | -314M | -270M | -151M | 188M | 441M | 491.22M | 492.71M | 17.34M | -130M | -203.93M | -123.96M | -607.06M | -366.81M | -247.37M | -944.45M | -1.2B | -1.31B | -1.83B | -1.21B | -511.83M |
Debt Repayment | n/a | n/a | -174M | -306M | -605M | -937M | -802.99M | -670.99M | -331.99M | 6K | n/a | -11K | -14K | -25K | -24K | -856K | 825.01M | 825.02M | 824.92M | 1.64B | 816.25M |
Common Stock Repurchased | -74M | -115M | -80M | -80M | -41M | n/a | n/a | n/a | n/a | n/a | -94.31M | -94.31M | -94.31M | n/a | 94.31M | 94.31M | 94.31M | 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 |
Other Financial Acitivies | -100.27M | -83.27M | -23.27M | -26M | -19M | 24M | 13.43M | 22.43M | 49.43M | 48.43M | 64.62M | 67.84M | 77.9M | 89.09M | 83.61M | 80.44M | 268.6M | 266.58M | 260.19M | 227.27M | 29.13M |
Financial Cash Flow | -102.27M | -94.27M | -196.26M | -329M | -594M | -883M | -759.57M | -620.57M | -282.56M | 48.44M | 64.62M | 67.83M | 77.89M | 89.07M | 83.59M | 79.58M | 1.09B | 1.09B | 1.09B | 1.88B | 854.29M |
Net Cash Flow | 171M | 73M | -90M | 154M | 195M | 71M | 148.99M | 142.41M | -70.49M | -1.66M | -128.06M | -14.38M | -468.95M | -175.97M | -36.63M | -731.18M | 39.14M | -83.32M | -627.67M | 752.65M | 414.44M |
Free Cash Flow | 760M | 734M | 616M | 607M | 578M | 488M | 394.88M | 251.6M | 177.02M | 63M | -4.96M | 22.7M | 44.64M | 87.36M | 114.81M | 123.02M | 133.52M | 110.59M | 96.28M | 63.94M | 44.27M |