Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
93.30
-1.62 (-1.71%)
At close: Oct 03, 2025, 3:59 PM
93.45
0.16%
After-hours: Oct 03, 2025, 07:53 PM EDT
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 | 168M | 130M | 28M | -39M | -136M | -276M | -355M | -463.92M | -591.92M | -690.92M | -814.92M | -903.19M | -915.5M | -982.18M | -848.41M | -683.03M | -534.48M | -317.9M | -266.33M | -241M | -231.73M | -214.61M |
Depreciation & Amortization | 86M | 87M | 88M | 84M | 91M | 84M | 84M | 90M | 97M | 110M | 115M | 119.98M | 123.71M | 124.48M | 107.61M | 89.8M | 69.08M | 44.53M | 36.87M | 29.17M | 22.59M | 19.88M |
Stock-Based Compensation | 538M | 542M | 565M | 595M | 632M | 669M | 684M | 688.31M | 688.31M | 673.31M | 678.31M | 670.87M | 654.65M | 672.37M | 565.48M | 464.02M | 361.9M | 222.56M | 196.18M | 176.71M | 158.77M | 141.67M |
Other Working Capital | -47M | -77M | 9M | -60M | -49M | 71M | 133M | 123.05M | 92.05M | 63.05M | 87.05M | 99.63M | 114.35M | 118.64M | 309.15M | 207.5M | 203.71M | 166.66M | 99.55M | 86.27M | 59.62M | 71.44M |
Other Non-Cash Items | 142M | 128M | 120M | 104M | 90M | 65M | 39M | 46.94M | 72.94M | 90.94M | 106.94M | 119.08M | 119.3M | 131.99M | 144.5M | 142.46M | 140.94M | 136.19M | 125.18M | 105.9M | 99.18M | 81.02M |
Deferred Income Tax | 9M | 3M | 2M | n/a | -1M | 6M | 6M | 7.62M | 8.62M | 8.62M | 7.62M | 11.45M | 7.35M | -5.33M | -6.16M | -12.37M | -10.77M | -1.11M | -1.18M | -1.6M | -1.11M | -1.79M |
Change in Working Capital | -90M | -118M | -53M | -106M | -41M | 54M | 54M | 45.28M | -6.71M | 4.29M | -6.71M | 5.34M | 61.14M | 125.71M | 141.1M | 124.62M | 105.14M | 61.06M | 37.25M | 48.7M | 37.4M | 46.87M |
Operating Cash Flow | 853M | 772M | 750M | 638M | 635M | 602M | 512M | 414.24M | 268.24M | 196.24M | 86.24M | 23.53M | 50.65M | 67.04M | 104.12M | 125.5M | 131.8M | 145.34M | 127.96M | 117.89M | 85.1M | 73.04M |
Capital Expenditures | -15M | -18M | -20M | -26M | -28M | -24M | -24M | -19.35M | -16.35M | -18.35M | -22.35M | -27.61M | -27.35M | -22.49M | -16.87M | -10.8M | -8.9M | -11.82M | -17.37M | -21.61M | -21.17M | -28.77M |
Cash Acquisitions | -3M | -3M | -56M | -56M | -56M | -56M | -22M | -21.94M | -21.94M | -21.94M | -3.94M | -4.05M | -71.13M | -219.18M | -215.18M | -215.13M | -148.04M | n/a | n/a | -60K | -60K | -60K |
Purchase of Investments | -1.75B | -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 | 1.61B | 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 | -10M | -10M | -12M | -16M | -16M | -15M | -11M | -6.73M | -4.73M | -6.73M | -10.73M | -12.1M | -12.07M | -8.44M | -4.56M | -3.22M | -2.45M | -3.41M | -4.29M | -4.85M | -4.97M | -13.11M |
Investing Cash Flow | -158M | -240M | -314M | -270M | -151M | 188M | 441M | 491.22M | 493.22M | 17.22M | -129.78M | -203.71M | -124.25M | -606.72M | -366.81M | -247.37M | -944.45M | -1.2B | -1.31B | -1.83B | -1.21B | -511.83M |
Debt Repayment | -240M | -280M | -280M | -414M | -306M | -605M | -937M | -803M | -671M | -332M | 5K | n/a | -11K | -14K | -26K | -25K | -857K | 1.13B | 1.13B | 1.13B | 1.95B | 816.25M |
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 | -99M | -87M | -79M | -47M | -23M | 11M | 54M | 43.43M | 50.43M | 49.43M | 48.43M | 64.62M | 67.84M | 77.9M | 89.09M | 83.61M | 80.44M | -40.77M | -42.8M | -49.18M | -73.18M | 38.04M |
Financial Cash Flow | -339M | -367M | -359M | -461M | -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 | 362M | 171M | 73M | -90M | 154M | 195M | 71M | 149.17M | 142.17M | -69.83M | -1.83M | -128.41M | -14.31M | -469.78M | -175.97M | -36.63M | -731.18M | 39.14M | -83.32M | -627.67M | 752.65M | 414.44M |
Free Cash Flow | 838M | 754M | 730M | 612M | 607M | 578M | 488M | 394.88M | 251.88M | 177.88M | 63.88M | -4.08M | 23.3M | 44.55M | 87.25M | 114.69M | 122.9M | 133.52M | 110.59M | 96.28M | 63.94M | 44.27M |