Okta reported cash from operations of $234.00M and free cash flow of $228.00M for the quarter ended Jul 2026, up 40.1% year over year. This cash flow statement covers 42 quarters of results from Apr 2016 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -221.34M | -240.79M | -243.00M | -210.00M | -209.00M | -153.00M | -119.00M | -111.00M | -81.00M | -44.00M | -40.00M | 29.00M | 16.00M | 23.00M | 62.00M | 67.00M | 43.00M | 63.00M | 74.00M | 116.00M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 155.78M | 158.39M | 171.00M | 170.00M | 172.00M | 164.00M | 166.00M | 185.00M | 172.00M | 161.00M | 151.00M | 148.00M | 135.00M | 131.00M | 128.00M | 144.00M | 138.00M | 134.00M | 117.00M | 114.00M | ||||||||||||||||||||||
| Deferred Taxes | -2.10M | 7.61M | 2.00M | 2.00M | 3.00M | 1.00M | 2.00M | 1.00M | 2.00M | 1.00M | -5.00M | 2.00M | 4.00M | 2.00M | 1.00M | 4.00M | 6.00M | -1.00M | 1.00M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 37.12M | 13.41M | 19.00M | -19.00M | 10.00M | 76.00M | 129.00M | 53.00M | 156.00M | 174.00M | 219.00M | 86.00M | 159.00M | 286.00M | 241.00M | 167.00M | 218.00M | 258.00M | 277.00M | 234.00M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.58M | 21.52M | 1.00M | 0.81M | 0.81M | 2.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 14.76M | 145.44M | -139.00M | 65.00M | 59.00M | 102.00M | -191.00M | 99.00M | 31.00M | 140.00M | -251.00M | 70.00M | 87.00M | 157.00M | -274.00M | 73.00M | 47.00M | 224.00M | -300.00M | 83.00M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 1.85M | 7.20M | 15.00M | 9.00M | 5.00M | -35.00M | -2.00M | 3.00M | -2.00M | 1.00M | -1.00M | 2.00M | -2.00M | 1.00M | -1.00M | 2.00M | -3.00M | |||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -37.08M | -78.82M | -60.00M | 5.00M | -27.00M | -40.00M | -25.00M | -40.00M | -37.00M | -56.00M | 54.00M | -113.00M | -38.00M | -89.00M | -93.00M | 13.00M | -58.00M | -107.00M | -94.00M | -2.00M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 39.67M | 217.97M | -25.00M | 40.00M | 51.00M | 198.00M | -74.00M | 56.00M | 32.00M | 236.00M | -101.00M | 5.00M | 26.00M | 277.00M | -134.00M | -9.00M | 11.00M | 319.00M | -153.00M | 29.00M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.77M | 7.20M | 5.00M | 2.00M | 2.00M | 3.00M | 5.00M | 2.00M | 3.00M | 5.00M | 4.00M | 3.00M | 4.00M | 1.00M | 2.00M | 3.00M | 3.00M | 4.00M | 5.00M | 6.00M | ||||||||||||||||||||||
| Acquisitions | 67.09M | -0.13M | 4.00M | 22.00M | 56.00M | 3.00M | 53.00M | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 354.84M | 363.55M | 231.00M | 290.00M | 327.00M | 460.00M | 456.00M | 645.00M | 601.00M | 432.00M | 324.00M | 484.00M | 379.00M | 384.00M | 406.00M | 442.00M | 499.00M | 501.00M | 505.00M | 652.00M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 101.46M | -156.90M | -88.00M | 19.00M | 22.00M | -83.00M | 59.00M | 495.00M | 20.00M | -133.00M | -194.00M | 156.00M | -99.00M | -177.00M | -120.00M | 238.00M | 105.00M | 48.00M | -78.00M | 271.00M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 9.22M | 11.95M | 5.00M | 14.00M | 12.00M | 6.00M | 20.00M | 20.00M | 4.00M | 20.00M | 18.00M | 9.00M | 14.00M | 18.00M | 3.00M | 21.00M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 9.21M | 30.55M | 5.00M | 23.00M | 6.00M | 14.00M | -326.00M | -315.00M | -133.00M | -109.00M | -37.00M | -50.00M | -265.00M | -7.00M | -45.00M | -22.00M | -555.00M | -98.00M | -293.00M | -501.00M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.69M | -1.51M | -5.00M | -1.00M | -5.00M | 5.00M | 1.00M | 1.00M | -3.00M | 2.00M | -1.00M | 1.00M | 1.00M | -5.00M | 9.00M | 1.00M | -1.00M | 5.00M | -2.00M | -3.00M | ||||||||||||||||||||||
| Change in Cash | 147.11M | -114.44M | -69.00M | 22.00M | 33.00M | 12.00M | -137.00M | 234.00M | 40.00M | -66.00M | -13.00M | 193.00M | -204.00M | 97.00M | 85.00M | 384.00M | -233.00M | 213.00M | -96.00M | 1.00M | ||||||||||||||||||||||
| Free Cash FlowFCF | 35.35M | 6.21M | 14.00M | -21.00M | 8.00M | 73.00M | 124.00M | 51.00M | 153.00M | 169.00M | 215.00M | 83.00M | 155.00M | 285.00M | 239.00M | 164.00M | 215.00M | 254.00M | 272.00M | 228.00M | ||||||||||||||||||||||
| Net Cash FlowNCF | 147.79M | -112.93M | -64.00M | 23.00M | 38.00M | 7.00M | -138.00M | 233.00M | 43.00M | -68.00M | -12.00M | 192.00M | -205.00M | 102.00M | 76.00M | 383.00M | -232.00M | 208.00M | -94.00M | 4.00M |