Okta, Inc. (OKTA) Cash flow statement
Top 8 of 22 line items reported by OKTA · 250+ in the full API →
Okta, Inc. (OKTA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 27, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $234 | $277 | $258 | $218 | $167 | |
| Net Income | 116 | 74 | 63 | 43 | 67 | |
| Net Cash Flow from Investing Activities | $271 | $(78) | $48 | $105 | $238 | |
| Capital Expenditures | -1 | -1 | -2 | -4 | -2 | |
| Net Cash Flow from Financing Activities | $(501) | $(293) | $(98) | $(555) | $(22) | |
| Common stock repurchased | -124 | -248 | — | — | 0 | |
| Net Cash Flow | $1 | $(96) | $213 | $(233) | $384 | |
| Free Cash Flow | 233 | 276 | 256 | 214 | 165 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid