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

Okta has reported Net Cash Flow for 11 years, with the latest figure at $4.0 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 98.96% year-over-year to $4.0 million in Q3 2026; TTM through Jul 2026 was -$114.0 million, a 132.02% decrease from a year earlier, with the FY2026 full-year figure at $435.0 million, up 464.94% from the prior year.
• Net Cash Flow was $4.0 million for Q3 2026 at Okta, up from -$94.0 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 $20.2 million, with a median of $7.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 913.04% in 2023, then plunged 1071.43% in 2024.
• Over 5 years, Net Cash Flow stood at $38.0 million in 2022, then grew by 13.16% to $43.0 million in 2023, then tumbled by 576.74% to -$205.0 million in 2024, then decreased by 13.17% to -$232.0 million in 2025, then surged by 101.72% to $4.0 million in 2026.
• The last three Net Cash Flow figures came in at $4.0 million (Q3 2026), -$94.0 million (Q2 2026), and $208.0 million (Q1 2026), per Business Quant data.