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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Okta (OKTA) over the last 10 years, with Q4 2025 value amounting to -$232.0 million.

  • Okta's Net Cash Flow fell 1317.07% to -$232.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $329.0 million, marking a year-over-year increase of 45376.34%. This contributed to the annual value of $77.0 million for FY2025, which is 1000.0% up from last year.
  • As of Q4 2025, Okta's Net Cash Flow stood at -$232.0 million, which was down 1317.07% from $383.0 million recorded in Q3 2025.
  • Okta's Net Cash Flow's 5-year high stood at $383.0 million during Q3 2025, with a 5-year trough of -$433.0 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $23.2 million (2021), whereas its average is $11.4 million.
  • Per our database at Business Quant, Okta's Net Cash Flow soared by 91304.35% in 2023 and then tumbled by 107142.86% in 2024.
  • Quarter analysis of 5 years shows Okta's Net Cash Flow stood at $147.8 million in 2021, then crashed by 74.29% to $38.0 million in 2022, then increased by 13.16% to $43.0 million in 2023, then plummeted by 576.74% to -$205.0 million in 2024, then decreased by 13.17% to -$232.0 million in 2025.
  • Its Net Cash Flow stands at -$232.0 million for Q4 2025, versus $383.0 million for Q3 2025 and $76.0 million for Q2 2025.