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Okta, Inc. logo

Okta, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Okta, Inc. generated $920.0M in operating cash flow over the trailing twelve months. After $9.0M in capital expenditures, free cash flow was $911.0M. Free cash flow increased 0.2% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$920.0MNet Cash From Investing (TTM)$313.0MNet Cash From Financing (TTM)-$968.0MCapital Expenditures (TTM)$9.0MDepreciation And Amortization Cf (TTM)$97.0MNet Change In Cash (TTM)$362.0M
Latest FilingQ2 2026
Report Date2026-05-29
Market Cap$21.4B
P/E Ratio86.74
ROE3.67%

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Other non-cash income (expense)—-$1M-$3M—-$5M-$3M
Change in deferred compensation plan liability-$89M-$32M-$48M-$58M-$107M-$37M
Amortization of deferred commissions$35M$36M$40M$41M$44M$45M
Other non-cash income (expense)—-$1M-$3M—-$5M-$3M
Change in accounts payable$2M-$2M——-$1M$2M
Change in accounts receivable$157M-$274M——$224M-$300M
Change in accrued liabilities$62M-$93M——$39M-$94M
Change in deferred revenue$277M-$134M-$9M$11M$319M-$153M
Change in operating lease liabilities-$7M-$7M-$7M-$8M-$8M-$8M
Change in other assets—$16M—-$26M$50M-$4M
Other working capital changes—-$1M-$3M—-$5M-$3M
Deferred income taxes$4M$2M$1M$4M$6M-$1M
Depreciation and amortization$25M$24M$24M$24M$24M$25M
Other Non-Cash Income (Expense)—-$1M-$3M—-$5M-$3M
Other Non-cash Income (Expense)—-$1M-$3M—-$5M-$3M
Other Non-cash Income (Expense)—-$1M-$3M—-$5M-$3M
Net cash from operating activities$286M$241M$167M$218M$258M$277M
Net income$23M$62M$67M$43M$63M$74M
Other non-cash income (expense)—-$1M-$3M—-$5M-$3M
Amortization of deferred commissions$35M$36M$40M$41M$44M$45M
Accrued expenses and other liabilities-$47M-$6M-$5M$2M$10M-$5M
Accrued compensation and employee benefits$62M-$93M——$39M-$94M
Operating lease liabilities-$7M-$7M-$7M-$8M-$8M-$8M
Increase (Decrease) In Operating Lease, Right-Of-Use Assets-$4M-$4M-$5M-$5M-$4M-$5M
Increase (Decrease) in Prepaid Expense and Other Assets—$16M—-$26M$50M-$4M
Depreciation and amortization$25M$24M$24M$24M$24M$25M
Other Noncash Income (Expense)—-$1M-$3M—-$5M-$3M
Other Non-cash Income and Expense—-$1M-$3M—-$5M-$3M
Other Non-Cash Adjustments—-$1M-$3M—-$5M-$3M
Other Non-Cash Income and Expense—-$1M-$3M—-$5M-$3M
Stock-based compensation$131M$128M$144M$138M$134M$117M

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Acquisitions, net of cash acquired—$3M—$53M—$0
Sales of short-term available-for-sale investments—$1M$0$2M$2M$83M
Capital expenditures$1M$1M$2M$4M$2M$1M
Payments for Software$1M$2M$3M$3M$4M$5M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$384M$406M$442M$499M$501M$505M
Sale of investments—$1M$0$2M$2M$83M
Net cash from investing activities-$177M-$120M$238M$105M$48M-$78M
Proceeds from maturities/sales of investments—$1M$0$2M$2M$83M
Purchases of investments$559M$521M$199M$336M$449M$660M

Supplemental

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Operating lease payments—$9M$9M$10M—$10M
ROU assets obtained - operating leases—$2M$0$1M$6M$0
ROU Asset Obtained for Lease Liability—$2M$0$1M$6M$0
Cash Paid for Lease Liabilities—$9M$9M$10M—$10M
Unsettled common stock repurchases$0$1.5M$1.5M$1.5M$1.5M—
Unsettled maturities of securities available-for-sale$0$17.3M$17.3M$17.3M$17.3M—
Operating lease payments—$9M$9M$10M—$10M
Operating Lease Payments—$9M$9M$10M—$10M

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Proceeds from settlement of capped calls related to convertible senior notes$0$500K$500K$500K$500K—
Net cash from financing activities-$7M-$45M-$22M-$555M-$98M-$293M
Proceeds from issuance of common stock$10M$9M$1M$1M$1M$3M
Repurchases of common stock$0$0———$248M
Taxes paid for net share settlement$35M$54M$48M$46M$44M$48M

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$285M$240M$165M$214M$256M$276M

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Effect of exchange rate changes on cash-$5M$9M$1M$0$5M-$2M
Net increase (decrease) in cash$97M$85M$384M—$213M-$96M
Leased assets obtained in exchange for operating lease liabilities—$2M$0$1M$6M$0