KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Okta (OKTA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Okta (OKTA) over the last 10 years, with Q4 2025 value amounting to -$555.0 million.

  • Okta's Cash from Financing Activities fell 10943.4% to -$555.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$629.0 million, marking a year-over-year decrease of 3644.25%. This contributed to the annual value of -$359.0 million for FY2025, which is 5934.31% up from last year.
  • Okta's Cash from Financing Activities amounted to -$555.0 million in Q4 2025, which was down 10943.4% from -$22.0 million recorded in Q3 2025.
  • In the past 5 years, Okta's Cash from Financing Activities ranged from a high of $33.1 million in Q3 2021 and a low of -$555.0 million during Q4 2025
  • Its 5-year average for Cash from Financing Activities is -$85.1 million, with a median of -$14.5 million in 2025.
  • In the last 5 years, Okta's Cash from Financing Activities crashed by 662000.0% in 2023 and then surged by 9357.8% in 2025.
  • Over the past 5 years, Okta's Cash from Financing Activities (Quarter) stood at $9.2 million in 2021, then plummeted by 34.88% to $6.0 million in 2022, then crashed by 2316.67% to -$133.0 million in 2023, then plummeted by 99.25% to -$265.0 million in 2024, then crashed by 109.43% to -$555.0 million in 2025.
  • Its last three reported values are -$555.0 million in Q4 2025, -$22.0 million for Q3 2025, and -$45.0 million during Q2 2025.