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Okta Inc (OKTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OKTA quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Okta Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income235.00
Depreciation & amortization96.00
Amortization of Other Assets161.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation544.00
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued Early Vesting Of Exercised Options-
Stock Issued Warrants Exercised-
Depreciation Amortization and Accretion Excluding Amortization of Deferred Sales Commissions-
Increase Decrease In Operating Lease Liability-30.00
Depreciation Amortization And Accretion Excluding Amortization Of Deferred Sales Commissions-
Increase Decrease In Operating Lease Right Of Use Assets-
Income taxes13.00
Gain (Loss) on Investments0.00
Accounts Receivable-69.00
Increase (Decrease) in Accounts Payable-2.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-33.00
Other Working Capital-245.00
Other Noncash Income (Expense)8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities205.00
Discontinued operations0.00
Net Cash flow from Operating Activities884.00
Investing Activities
Capital Expenditures-21.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,853.00
Payments to Acquire Available-for-sale Securities, Debt-1,505.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-56.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities271.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-510.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-201.00
Deferred Stock Issuance Costs Incurred But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Conversion Of Stock Amount Converted-
Payment for Capped Call Convertible Debt-
Debt Conversion Converted Instrument Amount-
Stock Redeemed Value Exercise Of Hedges Related To Convertible Senior Notes-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability9.00
Proceeds From Capped Call Settlement Convertible Debt-
Proceeds From Capped Call Settlement2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-720.00
Effect of exchange rate on cash flow14.00
Discontinued operations0.00
Free Cash Flow863.00
Total Cash Flow449.00
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About Okta Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001660134-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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