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) Change in Cash (2016 - 2025)

Historic Change in Cash for Okta (OKTA) over the last 10 years, with Q4 2025 value amounting to -$233.0 million.

  • Okta's Change in Cash fell 1421.57% to -$233.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $333.0 million, marking a year-over-year increase of 47000.0%. This contributed to the annual value of $73.0 million for FY2025, which is 281.69% up from last year.
  • Okta's Change in Cash amounted to -$233.0 million in Q4 2025, which was down 1421.57% from $384.0 million recorded in Q3 2025.
  • Okta's Change in Cash's 5-year high stood at $384.0 million during Q3 2025, with a 5-year trough of -$433.5 million in Q3 2021.
  • In the last 5 years, Okta's Change in Cash had a median value of $23.6 million in 2021 and averaged $11.4 million.
  • As far as peak fluctuations go, Okta's Change in Cash soared by 96363.64% in 2023, and later crashed by 65000.0% in 2024.
  • Okta's Change in Cash (Quarter) stood at $147.1 million in 2021, then plummeted by 77.57% to $33.0 million in 2022, then increased by 21.21% to $40.0 million in 2023, then plummeted by 610.0% to -$204.0 million in 2024, then dropped by 14.22% to -$233.0 million in 2025.
  • Its Change in Cash stands at -$233.0 million for Q4 2025, versus $384.0 million for Q3 2025 and $85.0 million for Q2 2025.