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Okta (OKTA) Net Cash Flow: 2016-2025

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

  • Okta's Net Cash Flow fell 13.17% 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 453.76%. This contributed to the annual value of $77.0 million for FY2025, which is 10.00% up from last year.
  • Per Okta's latest filing, its Net Cash Flow stood at -$232.0 million for Q4 2025, which was down 160.57% from $383.0 million recorded in Q3 2025.
  • In the past 5 years, Okta's Net Cash Flow ranged from a high of $383.0 million in Q3 2025 and a low of -$433.0 million during Q3 2021.
  • In the last 3 years, Okta's Net Cash Flow had a median value of $25.0 million in 2023 and averaged $31.8 million.
  • In the last 5 years, Okta's Net Cash Flow surged by 913.04% in 2023 and then tumbled by 1,071.43% in 2024.
  • Over the past 5 years, Okta's Net Cash Flow (Quarterly) stood at $147.8 million in 2021, then tumbled by 74.29% to $38.0 million in 2022, then climbed by 13.16% to $43.0 million in 2023, then plummeted by 576.74% to -$205.0 million in 2024, then fell 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.