Okta, Inc. (OKTA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 277M | 288M | 218M | 167M | 241M | 286M | 159M | 86M | 219M | 174M | 156M | 53M | 129M | 76.24M | 10M | -19M | 19M | 13.53M | 37.12M | -2.61M |
| Operating CF Margin % | 36.21% | 37.84% | 29.38% | 22.94% | 35.03% | 41.94% | 23.91% | 13.31% | 35.49% | 28.76% | 26.71% | 9.53% | 24.9% | 14.95% | 2.08% | -4.2% | 4.58% | 3.53% | 10.59% | -0.83% |
| Operating CF Growth % | 14.94% | 0.7% | 37.11% | 94.19% | 10.05% | 64.37% | 1.92% | 62.26% | 69.77% | 128.23% | 1460% | 378.95% | 578.95% | 463.39% | -73.06% | -628.53% | -66.12% | -61.24% | -14.52% | -123.86% |
| Net Income | 74M | 63M | 43M | 67M | 62M | 23M | 16M | 29M | -40M | -44M | -81M | -111M | -119M | -152.92M | -209M | -210M | -243M | -241.19M | -221.31M | -276.68M |
| Depreciation & Amortization | 25M | 0 | 24M | 24M | 24M | 24M | 14M | 25M | 25M | 20M | 21M | 18M | 25M | 26M | 28M | 31M | 30M | 30.98M | 31.73M | 31.77M |
| Stock-Based Compensation | 117M | 0 | 138M | 144M | 128M | 131M | 135M | 148M | 151M | 161M | 172M | 185M | 166M | 165.31M | 172M | 170M | 171M | 157.87M | 155.78M | 187.71M |
| Deferred Taxes | -1M | 6M | 4M | 1M | 2M | 4M | 2M | -5M | 1M | 2M | 1M | 2M | 1M | 3.62M | 2M | 2M | 0 | 7.45M | -2.1M | -10.68M |
| Other Non-Cash Items | 62M | 207M | 40M | 43M | 37M | 36M | 26M | 29M | 29M | 20M | 12M | 4M | 3M | 27.94M | 38M | 22M | 19M | 40.08M | 38.22M | 34.69M |
| Working Capital Changes | 1M | 12M | -31M | -112M | -12M | 68M | -34M | -140M | 53M | 15M | 31M | -45M | 53M | 6.29M | -21M | -34M | 42M | 18.34M | 34.8M | 30.57M |
| Change in Receivables | -300M | -224M | -47M | -73M | 274M | -157M | -87M | -70M | 251M | -140M | -31M | -99M | 191M | -101.97M | -59M | -65M | 139M | -145.26M | -14.76M | 7.95M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2M | -1M | 1M | 0 | -2M | 2M | 0 | -1M | 0 | 1M | -2M | 3M | -2M | -35.79M | 5M | 9M | 15M | 6.96M | 1.85M | -3.67M |
| Cash from Investing | -78M | 48M | 105M | 238M | -120M | -177M | -99M | 156M | -194M | -133M | 20M | 495M | 59M | -82.78M | 22M | 19M | -88M | -156.71M | 101.46M | -463.47M |
| Capital Expenditures | -1M | -6M | -7M | -2M | -1M | -1M | -1M | -5M | -1M | -3M | -3M | -2M | -5M | -2.62M | -2M | -2M | -5M | -6.51M | -1.77M | -775K |
| CapEx % of Revenue | 0.13% | 0.79% | 0.94% | 0.27% | 0.15% | 0.15% | 0.15% | 0.77% | 0.16% | 0.5% | 0.51% | 0.36% | 0.97% | 0.51% | 0.42% | 0.44% | 1.2% | 1.7% | 0.5% | 0.25% |
| Acquisitions | 0 | 0 | -53M | 0 | -3M | 0 | 0 | 0 | -56M | 0 | 0 | 0 | -22M | 60K | 0 | 0 | -4M | -46K | -67.09M | -148.04M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5M | 0 | 0 | -3M | -2M | -1M | -4M | -3M | -4M | -5M | -4M | -2M | 0 | -730K | -2M | -4M | -4M | -2.1M | -1.97M | -368K |
| Cash from Financing | -293M | -128M | -555M | -22M | -45M | -7M | -265M | -50M | -37M | -109M | -133M | -315M | -326M | 14.44M | 6M | 23M | 5M | 30.62M | 9.21M | 33.05M |
| Debt Issued (Net) | 0 | -28M | -508M | 0 | 0 | 0 | -240M | -40M | 0 | -134M | -132M | -339M | -332M | 5K | 0 | 0 | 0 | 0 | -11K | -3K |
| Equity Issued (Net) | -245M | -56M | 1M | 26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -248M | -73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -48M | -44M | -46M | -48M | -45M | -7M | -25M | -10M | -37M | 25M | -1M | 24M | 6M | 14.43M | 6M | 23M | 5M | 30.62M | 9.22M | 33.06M |
| Net Change in Cash | -96M | 213M | -233M | 384M | 85M | 97M | -204M | 193M | -13M | -66M | 40M | 234M | -137M | 12.17M | 33M | 22M | -69M | -114.41M | 147.11M | -433.47M |
| Free Cash Flow | 276M | 286M | 214M | 162M | 238M | 284M | 154M | 78M | 214M | 166M | 149M | 49M | 124M | 72.89M | 6M | -25M | 10M | 4.92M | 33.38M | -3.75M |
| FCF Margin % | 36.08% | 37.58% | 28.84% | 22.25% | 34.59% | 41.64% | 23.16% | 12.07% | 34.68% | 27.44% | 25.51% | 8.81% | 23.94% | 14.29% | 1.25% | -5.53% | 2.41% | 1.28% | 9.52% | -1.19% |
| FCF Growth % | 15.97% | 0.7% | 38.96% | 107.69% | 11.21% | 71.08% | 3.36% | 59.18% | 72.58% | 127.76% | 2383.33% | 296% | 1140% | 1381.1% | -82.03% | -566.49% | -81.02% | -84.8% | -19.74% | -154.64% |
| FCF per Share | 1.55 | 1.58 | 1.19 | 0.90 | 1.31 | 1.62 | 0.90 | 0.45 | 1.28 | 1.00 | 0.91 | 0.30 | 0.77 | 0.46 | 0.04 | -0.16 | 0.06 | 0.03 | 0.22 | -0.02 |
| FCF Conversion (FCF/Net Income) | 3.74x | 4.57x | 5.07x | 2.49x | 3.89x | 12.43x | 9.94x | 2.97x | -5.48x | -3.95x | -1.93x | -0.48x | -1.08x | -0.50x | -0.05x | 0.09x | -0.08x | -0.06x | -0.17x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49M | 669K | 2.16M | 684K | 2.16M | 684K | 2.16M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M | 2.14M | 2.4M | 902K | 566K | 908K | 1.1M |