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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.
  • Per Okta's latest filing, its Net Cash Flow stood at -$232.0 million for Q4 2025, which was down 1317.07% from $383.0 million recorded in Q3 2025.
  • Over the past 5 years, Okta's Net Cash Flow peaked at $383.0 million during Q3 2025, and registered a low of -$433.0 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $11.4 million, with a median of $23.2 million in 2021.
  • In the last 5 years, Okta's Net Cash Flow surged by 91304.35% in 2023 and then plummeted by 107142.86% in 2024.
  • Okta's Net Cash Flow (Quarter) stood at $147.8 million in 2021, then tumbled by 74.29% to $38.0 million in 2022, then grew by 13.16% to $43.0 million in 2023, then crashed by 576.74% to -$205.0 million in 2024, then dropped 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.