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

Okta (OKTA) has reported Net Cash Flow for 11 consecutive years, with -$94.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 223.68% year-over-year to -$94.0 million; the TTM figure through Apr 2026 stood at $265.0 million (up 60.61% YoY), while the FY2026 annual figure was $435.0 million, up 464.94% from the prior year.
• Net Cash Flow came in at -$94.0 million for Q2 2026 at Okta, down from $208.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $383.0 million in Q3 2025, with the low at -$232.0 million in Q4 2025.
• Average Net Cash Flow over 5 years is $21.1 million, with a median of $15.0 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 913.04% in 2023 and slumped 1071.43% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $38.0 million in 2022, then rose by 13.16% to $43.0 million in 2023, then sank by 576.74% to -$205.0 million in 2024, then dropped by 13.17% to -$232.0 million in 2025, then surged by 59.48% to -$94.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$94.0 million, $208.0 million, and -$232.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.