Investing
Okta, Inc.·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Purchases of investments | $320M | $474M | $559M | $521M | $199M | $336M | $449M | $660M |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $484M | $379M | $384M | $406M | $442M | $499M | $501M | $505M |
| Sales of short-term available-for-sale investments | — | $1M | — | $1M | $0 | $2M | $2M | $83M |
| Sale of investments | — | $1M | — | $1M | $0 | $2M | $2M | $83M |
| Proceeds from maturities/sales of investments | — | $1M | — | $1M | $0 | $2M | $2M | $83M |
| Net cash from investing activities | — | -$99M | -$177M | -$120M | $238M | $105M | $48M | -$78M |
| Payments for Software | $3M | $4M | $1M | $2M | $3M | $3M | $4M | $5M |
| Capital expenditures | $5M | $1M | $1M | $1M | $2M | $4M | $2M | $1M |
| Acquisitions, net of cash acquired | — | — | — | $3M | — | $53M | — | $0 |