Financing
Okta, Inc.·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$50M | -$265M | -$7M | -$45M | -$22M | -$555M | -$98M | -$293M |
| Repurchases of common stock | $0 | $0 | $0 | $0 | — | — | — | $248M |
| Taxes paid for net share settlement | $39M | $33M | $35M | $54M | $48M | $46M | $44M | $48M |
| Proceeds from issuance of common stock | $5M | $8M | $10M | $9M | $1M | $1M | $1M | $3M |
| Proceeds from settlement of capped calls related to convertible senior notes | $0 | $0 | $0 | $500K | $500K | $500K | $500K | — |