Okta, Inc. (OKTA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Okta, Inc. (OKTA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OKTA Cash Flow Statement

Okta, Inc. (OKTA) cash flow statement — 12-year operating, investing & financing cash flows

Metric	Q2'27	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

Cash from Operations	234M	277M	288M	218M	167M	241M	286M	159M	86M	219M	174M	156M	53M	129M	76.24M	10M	-19M	19M	13.53M	37.12M
Operating CF Margin %	29.07%	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%
Operating CF Growth %	40.12%	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%
Net Income	116M	74M	63M	43M	67M	62M	23M	16M	29M	-40M	-44M	-81M	-111M	-119M	-152.92M	-209M	-210M	-243M	-241.19M	-221.31M
Depreciation & Amortization	12M	25M	0	24M	24M	24M	24M	14M	25M	25M	20M	21M	18M	25M	26M	28M	31M	30M	30.98M	31.73M
Stock-Based Compensation	114M	117M	0	138M	144M	128M	131M	135M	148M	151M	161M	172M	185M	166M	165.31M	172M	170M	171M	157.87M	155.78M
Deferred Taxes	1M	-1M	6M	4M	1M	2M	4M	2M	-5M	1M	2M	1M	2M	1M	3.62M	2M	2M	0	7.45M	-2.1M
Other Non-Cash Items	48M	62M	207M	40M	43M	37M	36M	26M	29M	29M	20M	12M	4M	3M	27.94M	38M	22M	19M	40.08M	38.22M
Working Capital Changes	-57M	1M	12M	-31M	-112M	-12M	68M	-34M	-140M	53M	15M	31M	-45M	53M	6.29M	-21M	-34M	42M	18.34M	34.8M
Change in Receivables	-83M	-300M	-224M	-47M	-73M	274M	-157M	-87M	-70M	251M	-140M	-31M	-99M	191M	-101.97M	-59M	-65M	139M	-145.26M	-14.76M
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	-3M	2M	-1M	1M	0	-2M	2M	0	-1M	0	1M	-2M	3M	-2M	-35.79M	5M	9M	15M	6.96M	1.85M
Cash from Investing	271M	-78M	48M	105M	238M	-120M	-177M	-99M	156M	-194M	-133M	20M	495M	59M	-82.78M	22M	19M	-88M	-156.71M	101.46M
Capital Expenditures	-1M	-1M	-6M	-7M	-2M	-1M	-1M	-1M	-5M	-1M	-3M	-3M	-2M	-5M	-2.62M	-2M	-2M	-5M	-6.51M	-1.77M
CapEx % of Revenue	0.12%	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%
Acquisitions	0	0	0	-53M	0	-3M	0	0	0	-56M	0	0	0	-22M	60K	0	0	-4M	-46K	-67.09M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-8M	-5M	0	0	-3M	-2M	-1M	-4M	-3M	-4M	-5M	-4M	-2M	0	-730K	-2M	-4M	-4M	-2.1M	-1.97M
Cash from Financing	-501M	-293M	-128M	-555M	-22M	-45M	-7M	-265M	-50M	-37M	-109M	-133M	-315M	-326M	14.44M	6M	23M	5M	30.62M	9.21M
Debt Issued (Net)	-350M	0	-28M	-508M	0	0	0	-240M	-40M	0	-134M	-132M	-339M	-332M	5K	0	0	0	0	-11K
Equity Issued (Net)	-99M	-245M	-56M	1M	26M	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	-124M	-248M	-73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-52M	-48M	-44M	-46M	-48M	-45M	-7M	-25M	-10M	-37M	25M	-1M	24M	6M	14.43M	6M	23M	5M	30.62M	9.22M
Net Change in Cash	1M	-96M	213M	-233M	384M	85M	97M	-204M	193M	-13M	-66M	40M	234M	-137M	12.17M	33M	22M	-69M	-114.41M	147.11M
Free Cash Flow	233M	276M	286M	214M	162M	238M	284M	154M	78M	214M	166M	149M	49M	124M	72.89M	6M	-25M	10M	4.92M	33.38M
FCF Margin %	28.94%	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%
FCF Growth %	43.83%	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%
FCF per Share	1.30	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
FCF Conversion (FCF/Net Income)	2.02x	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
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.49M	669K	2.16M	684K	2.16M	684K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56M	2.14M	2.4M	902K	566K	908K