Okta (OKTA) Net Cash Flow (2016 - 2026)

Okta's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$94.0 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 223.68% year-over-year to -$94.0 million in Q2 2026; TTM through Apr 2026 was $265.0 million, a 60.61% increase from a year earlier, with the FY2026 full-year figure at $435.0 million, up 464.94% from the prior year.
• Net Cash Flow eased to -$94.0 million in Q2 2026 per OKTA's latest filing, from $208.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $383.0 million in Q3 2025 and bottomed at -$232.0 million in Q4 2025.
• The 5-year median for Net Cash Flow is $15.0 million (2022), against an average of $21.1 million.
• Across the five-year window, Net Cash Flow soared 913.04% in 2023 and sank 1071.43% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $38.0 million in 2022, then climbed by 13.16% to $43.0 million in 2023, then slumped by 576.74% to -$205.0 million in 2024, then retreated by 13.17% to -$232.0 million in 2025, then surged by 59.48% to -$94.0 million in 2026.
• Per Business Quant, the three latest OKTA Net Cash Flow figures stand at -$94.0 million (Q2 2026), $208.0 million (Q1 2026), and -$232.0 million (Q4 2025).