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Okta, Inc. (OKTA)
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OKTA Cash Flow Statement

Operating, investing, and financing cash flow analysis

OKTA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
950.000M277.000M288.000M218.000M167.000M241.000M286.000M159.000M86.000M
247.000M74.000M63.000M43.000M67.000M62.000M23.000M16.000M29.000M
Depreciation & Amortization
91.000M25.000M18.000M24.000M24.000M24.000M24.000M14.000M25.000M
399.000M117.000M0.00138.000M144.000M128.000M131.000M135.000M148.000M
Change in Accounts Receivable
1.953B386.000M687.000M463.000M417.000M345.000M621.000M463.000M377.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-130.000M1.000M12.000M-31.000M-112.000M-12.000M68.000M-34.000M-140.000M
Cash from Investing
-12.000M-1.000M-2.000M-4.000M-5.000M-3.000M-2.000M-5.000M-8.000M
-53.000M0.000.00-53.000M0.00-3.000M0.000.000.00
Cash from Financing
Debt Repayment
-321.000M-248.000M-73.000M0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
938.000M276.000M286.000M214.000M162.000M238.000M284.000M154.000M78.000M
Net Change in Cash
268.000M-96.000M213.000M-233.000M384.000M85.000M97.000M-204.000M193.000M

OKTA Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
914.000M750.000M512.000M86.000M104.000M128.000M55.603M15.172M
235.000M28.000M-355.000M-815.000M-848.000M-266.000M-208.913M-125.497M
Depreciation & Amortization
96.000M98.000M84.000M114.000M108.000M37.000M17.815M8.001M
544K565.000M684.000M677.000M566.000M195.000M126.624M76.320M
Change in Accounts Receivable
687.000M621.000M559.000M481.000M398.000M194.818M130.115M93.426M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-143.000M-53.000M54.000M-7.000M140.000M38.000M51.543M20.334M
Cash from Investing
-9.000M-20.000M-24.000M-23.000M-17.000M-17.000M-27.919M-22.662M
-56.000M-56.000M-22.000M-4.000M-215.000M0.00-44.283M-15.632M
Cash from Financing
Debt Repayment
-73.000M0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
905.000M730.000M488.000M63.000M87.000M111.000M27.684M-7.490M
Net Change in Cash
448.000M73.000M71.000M-2.000M-176.000M-83.000M220.738M174.982M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Okta, Inc.

Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and services. These include a Universal Directory, a cloud-based system designed to securely store and manage user, application, and device profiles; Single Sign-On (SSO), enabling seamless access to cloud-based or on-premises applications from multiple devices; and Adaptive Multi-Factor Authentication, which adds an extra layer of security for various applications and data. Further components encompass Lifecycle Management for overseeing a user's digital identity journey, API Access Management for securing interfaces, an Access Gateway to extend cloud capabilities to on-premises applications, and Advanced Server Access for safeguarding cloud infrastructure. Additionally, Okta incorporates Auth0's product portfolio. This includes Universal Login for consistent user authentication experiences across different apps and devices; Attack Protection, a suite of features to counter malicious online activity; Adaptive Multi-Factor Authentication, providing strong security with minimal user inconvenience; and Passwordless authentication, allowing users to log in through diverse methods without traditional passwords. Other Auth0 offerings are Machine to Machine (M2M) authentication and authorization built on industry standards; Private Cloud, for deploying dedicated Auth0 instances; and Organizations, providing independent configurations, login flows, and security settings for different groups. Okta further provides comprehensive customer assistance, educational programs, and specialized professional services. The company distributes its offerings directly via its sales teams and through a network of channel partners. Originally established as Saasure, Inc. in 2009, Okta, Inc. maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
5,914 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Todd McKinnon