Operating
Other Non-Cash Items
Okta, Inc. Other Non-Cash Items increased by 40.0% to -$3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 200.0%, from -$1M to -$3M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
15 periods
| Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | Q2 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $909K | -$9.27M | $0 | -$2M | $0 | -$10M | -$3M | -$3M | -$3M | $11M | $1M | -$1M | -$3M | -$5M | -$3M |
| QoQ Change | — | <-999% | +100.0% | — | +100.0% | — | +70.0% | +0.0% | +0.0% | +466.7% | -90.9% | -200.0% | -200.0% | -66.7% | +40.0% |
| YoY Change | — | — | -100.0% | — | — | -7.9% | — | -50.0% | — | +210.0% | +133.3% | -200.0% | — | — | -200.0% |
Range-$10M – $11M
CAGR+40.7%
Avg YoY Growth-30.7%
Median YoY Growth-50.0%
Frequently Asked Questions
- What is Okta, Inc.'s other non-cash items?
- Okta, Inc. (OKTA) reported other non-cash items of -$3M in Q1 2026.
- How has Okta, Inc.'s other non-cash items changed year-over-year?
- Okta, Inc.'s other non-cash items decreased by 200.0% year-over-year, from -$1M to -$3M.