Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
112.76
0.90 (0.80%)
At close: May 02, 2025, 2:58 PM
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 |
| 12M | -55M | -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 | -208.91M | -189.25M | -155.27M | -151.5M | -125.5M | -119.36M | -123.63M | -111.42M | -114.36M | -107.91M | -96.06M | -89.66M | -83.51M | -86.71M | -86.28M | -65.68M | -42.93M | -21.5M | |
| 66M | 62M | 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 | 17.82M | 14.51M | 12.22M | 9.33M | 8M | 7.71M | 7.41M | 7.5M | 7M | 6.5M | 5.88M | 5.26M | 4.57M | 4.15M | 2.94M | 1.86M | 972K | n/a | |
| 430M | 460M | 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 | 126.62M | 112.11M | 97.92M | 84.87M | 76.32M | 68.47M | 61.33M | 55.09M | 49.86M | 40.55M | 30.98M | 22.66M | 17.13M | 14.55M | 14.24M | 10.58M | 7.21M | 4.52M | |
| -236M | -159M | -118M | 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 | 78.24M | 66.74M | 61.84M | 62.67M | 55.39M | 43.83M | 37.25M | 43.07M | 37.09M | 30.12M | 26.26M | 20.73M | 15.79M | 12.41M | 7.82M | 2.21M | 5.39M | n/a | |
| 174M | 187M | 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 | 70.79M | 62.35M | 41.77M | 39.73M | 36.78M | 32.06M | 28.16M | 23.12M | 20.13M | 18.71M | 17.18M | 15.82M | 14.44M | 13.27M | 26.3M | 22.94M | 20.02M | 16.98M | |
| -4M | -2M | -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 | -2.25M | -1.56M | -2.25M | -1.79M | -765K | -1.84M | -2.11M | -882K | -534K | -960K | n/a | n/a | n/a | -69K | -69K | -69K | -69K | n/a | |
| 14M | -72M | -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 | 51.54M | 42.71M | 42.28M | 51.82M | 20.33M | 18.19M | 18.15M | 15.02M | 12.67M | 11M | 10.86M | 9.16M | 5.28M | 10.45M | 7.04M | 6.38M | 5.84M | n/a | |
| 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 | 55.6M | 40.87M | 36.67M | 32.46M | 15.17M | 5.22M | -10.69M | -11.58M | -25.24M | -32.1M | -31.15M | -36.75M | -42.1M | -44.36M | -35.83M | -24M | -8.96M | n/a | |
| -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 | -27.92M | -27.22M | -30.89M | -25.21M | -22.66M | -18.92M | -15.6M | -13.85M | -11.98M | -12.74M | -14.29M | -13.24M | -11.74M | -10.95M | -7.66M | -4.47M | -2.31M | n/a | |
| -56M | -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 | -33.49M | -33.45M | -34.76M | -43.54M | 1.73M | 25.27M | 16.1M | 15.42M | 14.37M | -9.15M | n/a | n/a | n/a | 623K | 623K | 623K | 623K | n/a | |
| -1.25M | -559.25M | -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 | -999.39M | -474.81M | -549.16M | -525.12M | -631.49M | -535.4M | -376.7M | -309.6M | -56.68M | 582K | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | |
| 1.19M | 434.19M | 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 | 383.55M | 501.32M | 545.89M | 525.46M | 471.72M | 249.96M | 106.49M | 48.99M | 41.36M | 31.02M | 25.87M | 27.58M | 18.71M | 20.85M | 16.85M | 12.64M | 9.64M | n/a | |
| -146.04M | 35.83M | 866K | 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 | -641.88M | -83.72M | -88.5M | -95.35M | -22.73M | -40.73M | -35.37M | -105.83M | -92.91M | -69.65M | -66.57M | 23.32M | 13.22M | 6.59M | 4.26M | 1.15M | -623K | n/a | |
| -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 | -688.04M | -44.21M | -77.64M | -83.98M | -197.32M | -296.46M | -287.07M | -346.86M | -99.7M | -77.07M | -75.19M | 14.34M | 6.96M | 9.9M | 9.19M | 8.18M | 7.34M | n/a | |
| -40M | -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 | 816.25M | 816.35M | n/a | -75K | 334.98M | 334.98M | 334.98M | 334.99M | -66K | -249K | -319K | -325K | -396K | -284K | -214K | -142K | -71K | n/a | |
| -80M | -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 | 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 | |
| -54.27M | -22.27M | -25M | -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 | 28.22M | 24.88M | 59.21M | 51.65M | 22.78M | 23.41M | 37.76M | 21.8M | 37.53M | 21.66M | 670K | 1.23M | 853K | 1.6M | 776K | 656K | 922K | n/a | |
| -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 | 853.38M | 850.14M | 59.21M | 51.58M | 357.76M | 358.39M | 372.74M | 356.75M | 237.41M | 221.36M | 200.3M | 200.9M | 457K | 1.31M | 559K | 511K | 848K | n/a | |
| 277M | 114M | 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 | 220.74M | 846.92M | 17.06M | -471K | 174.98M | 66.6M | 74.7M | -1.67M | 112.95M | 112.28M | 94.03M | 178.39M | -34.8M | -33.23M | -26.08M | -15.2M | -720K | n/a | |
| 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 | 27.68M | 13.65M | 5.78M | 7.25M | -7.49M | -13.7M | -26.28M | -25.43M | -37.22M | -44.84M | -45.44M | -49.99M | -53.84M | -55.31M | -43.5M | -28.46M | -11.27M | n/a |