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Okta (OKTA) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Okta (OKTA) over the last 10 years, with Jan 2025 value amounting to $77.0 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 $77.0 million for FY2025, which was up 10.00% from $70.0 million recorded in FY2024.
  • Over the past 5 years, Okta's Net Cash Flow peaked at $77.0 million during FY2025, and registered a low of -$174.0 million during FY2022.
  • In the last 3 years, Okta's Net Cash Flow had a median value of $70.0 million in 2024 and averaged $50.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 138.47% in 2021, then surged by 1,650.00% in 2024.
  • Yearly analysis of 5 years shows Okta's Net Cash Flow stood at -$85.0 million in 2021, then plummeted by 104.71% to -$174.0 million in 2022, then spiked by 102.30% to $4.0 million in 2023, then spiked by 1,650.00% to $70.0 million in 2024, then increased by 10.00% to $77.0 million in 2025.