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
Annual · In millions USD, except per-share data · Latest filed Mar 5, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $884 | $750 | $512 | $86 | |
| Net Income | 235 | 28 | (355) | (815) | |
| Net Cash Flow from Investing Activities | $271 | $(314) | $441 | $(130) | |
| Capital Expenditures | -9 | -8 | -8 | -12 | |
| Net Cash Flow from Financing Activities | $(720) | $(359) | $(883) | $48 | |
| Common stock repurchased | -73 | 0 | 0 | — | |
| Net Cash Flow | $449 | $73 | $71 | $(2) | |
| Free Cash Flow | 875 | 742 | 503 | 72 | |
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