Operating

Okta, Inc.·Cash Flow Statement·31 metrics

Breakdown

Metric	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Change in accounts receivable	—	—	$157M	-$274M	—	—	$224M	-$300M
Net cash from operating activities	$86M	$159M	$286M	$241M	$167M	$218M	$258M	$277M
Change in deferred revenue	—	—	$277M	-$134M	-$9M	$11M	$319M	-$153M
Stock-based compensation	$148M	$135M	$131M	$128M	$144M	$138M	$134M	$117M
Change in accrued liabilities	-$4M	$34M	$62M	-$93M	—	—	$39M	-$94M
Accrued compensation and employee benefits	-$4M	$34M	$62M	-$93M	—	—	$39M	-$94M
Net income	$29M	$16M	$23M	$62M	$67M	$43M	$63M	$74M
Amortization of deferred commissions	$32M	$33M	$35M	$36M	$40M	$41M	$44M	$45M
Amortization of deferred commissions	$32M	$33M	$35M	$36M	$40M	$41M	$44M	$45M
Change in deferred compensation plan liability	-$33M	-$38M	-$89M	-$32M	-$48M	-$58M	-$107M	-$37M
Depreciation and amortization	$25M	$23M	$25M	$24M	$24M	$24M	$24M	$25M
Depreciation and amortization	$25M	$23M	$25M	$24M	$24M	$24M	$24M	$25M
Change in operating lease liabilities	-$9M	-$8M	-$7M	-$7M	-$7M	-$8M	-$8M	-$8M
Operating lease liabilities	-$9M	-$8M	-$7M	-$7M	-$7M	-$8M	-$8M	-$8M
Accrued expenses and other liabilities	-$21M	$11M	-$47M	-$6M	-$5M	$2M	$10M	-$5M
Increase (Decrease) In Operating Lease, Right-Of-Use Assets	-$5M	-$6M	-$4M	-$4M	-$5M	-$5M	-$4M	-$5M
Change in other assets	$12M	—	—	$16M	—	-$26M	$50M	-$4M
Increase (Decrease) in Prepaid Expense and Other Assets	$12M	—	—	$16M	—	-$26M	$50M	-$4M
Other non-cash income (expense)	—	—	—	-$1M	-$3M	—	-$5M	-$3M
Other non-cash income (expense)	—	—	—	-$1M	-$3M	—	-$5M	-$3M
Other working capital changes	—	—	—	-$1M	-$3M	—	-$5M	-$3M
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
Other non-cash income (expense)	—	—	—	-$1M	-$3M	—	-$5M	-$3M
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
Change in accounts payable	-$1M	$0	$2M	-$2M	—	—	-$1M	$2M
Deferred income taxes	-$5M	$2M	$4M	$2M	$1M	$4M	$6M	-$1M

Metrics

Operating

Breakdown

Metrics

Other non-cash income (expense)

Change in deferred compensation plan liability

Amortization of deferred commissions

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in operating lease liabilities

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization of deferred commissions

Accrued expenses and other liabilities

Accrued compensation and employee benefits

Operating lease liabilities

Increase (Decrease) In Operating Lease, Right-Of-Use Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Depreciation and amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation