Okta, Inc.
OKTANASDAQTechnology● Active
$116.85
$-1.87(-1.58%)
Market Cap$19.4B
P/E Ratio—
52W High$142.35
52W Low$62.66
Okta, Inc. (OKTA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OKTA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.03B | ($0.35B) | ($0.81B) | ($0.85B) |
| Depreciation & Amort. | $0.10B | $0.09B | $0.08B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.56B | $0.68B | $0.68B | $0.57B |
| Change in Working Capital | ($0.14B) | ($0.05B) | $0.05B | ($0.01B) | $0.14B |
| Net Cash from Operations | $0.91B | $0.75B | $0.51B | $0.09B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($1.50B) | ($1.81B) | ($1.71B) | ($1.41B) | ($1.85B) |
| Sales of Investments | $1.85B | $1.57B | $2.20B | $1.31B | $1.71B |
| Net Cash from Investing | $0.27B | ($0.31B) | $0.44B | ($0.13B) | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.54B) | ($0.28B) | ($0.94B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.75B) | ($0.36B) | ($0.88B) | $0.05B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.73B | $0.49B | $0.06B | $0.09B |
| FCF Margin %(computed) | 31.00% | 27.97% | 21.56% | 3.39% | 6.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Okta, Inc. (OKTA) Cash Flow Statement
Okta, Inc. generated operating cash flow of $0.91B and free cash flow of $0.91B for 2026 — a FCF margin of 31.00%. Capital expenditure was ($0.01B).
Frequently asked questions
OKTA · 4 questionsOkta, Inc. generated free cash flow of $0.91B for 2026, up 24.0% year-over-year.
OKTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10