Okta, Inc. Financing Cash Flow
Okta, Inc. (OKTA) reported Financing Cash Flow of -$794.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- Okta, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$501.00M.
- Okta, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$293.00M.
- Okta, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$98.00M.
- Okta, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$555.00M.
- Okta, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$720.00M.
- Okta, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$359.00M.
- Okta, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$883.00M, a 1939.58% decline from fiscal 2023.
- Okta, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $48.00M, a 46.07% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$794.00M 10-Q · filed 2026-08-27 | -$892.00M derived: sum of 3 quarters · filed 2026-08-27 | -$1.45B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | -$293.00M 10-Q · filed 2026-05-29 | -$391.00M derived: sum of 2 quarters · filed 2026-05-29 | -$946.00M derived: sum of 3 quarters · filed 2026-05-29 | -$968.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$653.00M derived: sum of 2 quarters · filed 2026-03-05 | -$675.00M derived: sum of 3 quarters · filed 2026-08-27 | -$720.00M 10-K · filed 2026-03-05 | ||||
| 2025-10-31 | -$555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$577.00M derived: sum of 2 quarters · filed 2026-08-27 | -$622.00M 10-Q · filed 2025-12-03 | -$629.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$67.00M 10-Q · filed 2026-08-27 | -$74.00M derived: sum of 3 quarters · filed 2026-08-27 | -$339.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | -$45.00M 10-Q · filed 2026-05-29 | -$52.00M derived: sum of 2 quarters · filed 2026-05-29 | -$317.00M derived: sum of 3 quarters · filed 2026-05-29 | -$367.00M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$272.00M derived: sum of 2 quarters · filed 2026-03-05 | -$322.00M derived: sum of 3 quarters · filed 2026-03-05 | -$359.00M 10-K · filed 2026-03-05 | ||||
| 2024-10-31 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$315.00M derived: sum of 2 quarters · filed 2025-12-03 | -$352.00M 10-Q · filed 2025-12-03 | -$461.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-07-31 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$87.00M 10-Q · filed 2025-08-27 | -$196.00M derived: sum of 3 quarters · filed 2026-03-05 | -$329.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-04-30 | -$37.00M 10-Q · filed 2025-05-28 | -$146.00M derived: sum of 2 quarters · filed 2026-03-05 | -$279.00M derived: sum of 3 quarters · filed 2026-03-05 | -$594.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-01-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$242.00M derived: sum of 2 quarters · filed 2026-03-05 | -$557.00M derived: sum of 3 quarters · filed 2026-03-05 | -$883.00M 10-K · filed 2026-03-05 | ||||
| 2023-10-31 | -$133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$448.00M derived: sum of 2 quarters · filed 2024-12-04 | -$774.00M 10-Q · filed 2024-12-04 | -$760.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-07-31 | -$315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$641.00M 10-Q · filed 2024-08-29 | -$627.00M derived: sum of 3 quarters · filed 2025-03-05 | -$621.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-04-30 | -$326.00M 10-Q · filed 2024-05-30 | -$312.00M derived: sum of 2 quarters · filed 2025-03-05 | -$306.00M derived: sum of 3 quarters · filed 2025-03-05 | -$283.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-01-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $20.00M derived: sum of 2 quarters · filed 2025-03-05 | $43.00M derived: sum of 3 quarters · filed 2025-03-05 | $48.00M 10-K · filed 2025-03-05 | ||||
| 2022-10-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $29.00M derived: sum of 2 quarters · filed 2023-12-01 | $34.00M 10-Q · filed 2023-12-01 | $33.56M 10-Q · filed 2022-12-01 | $64.55M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-07-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $28.00M 10-Q · filed 2023-08-31 | $27.93M 10-Q · filed 2022-09-01 | $58.55M derived: sum of 3 quarters · filed 2024-03-01 | $67.77M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-04-30 | $5.00M 10-Q · filed 2023-06-01 | $5.38M 10-Q · filed 2022-06-03 | $35.55M derived: sum of 2 quarters · filed 2024-03-01 | $44.77M derived: sum of 3 quarters · filed 2024-03-01 | $77.82M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-01-31 | $30.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $39.77M derived: sum of 2 quarters · filed 2024-03-01 | $72.82M derived: sum of 3 quarters · filed 2024-03-01 | $89.00M 10-K · filed 2024-03-01 | $89.07M 10-K · filed 2022-03-07 | |||
| 2021-10-31 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $42.27M derived: sum of 2 quarters · filed 2022-12-01 | $58.45M 10-Q · filed 2022-12-01 | $83.99M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-07-31 | $33.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $49.23M 10-Q · filed 2022-09-01 | $74.78M derived: sum of 3 quarters · filed 2023-03-03 | $79.99M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-04-30 | $16.18M 10-Q · filed 2022-06-03 | $41.72M derived: sum of 2 quarters · filed 2023-03-03 | $46.93M derived: sum of 3 quarters · filed 2023-03-03 | $1.09B derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-01-31 | $25.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $30.75M derived: sum of 2 quarters · filed 2023-03-03 | $1.08B derived: sum of 3 quarters · filed 2023-03-03 | $1.09B 10-K · filed 2023-03-03 | $1.09B 10-K · filed 2021-03-04 | |||
| 2020-10-31 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $1.05B derived: sum of 2 quarters · filed 2021-12-02 | $1.07B 10-Q · filed 2021-12-02 | $1.09B derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-07-31 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $1.06B 10-Q · filed 2021-09-02 | $1.08B derived: sum of 3 quarters · filed 2022-03-07 | $1.88B derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-04-30 | $14.17M 10-Q · filed 2021-05-27 | $32.82M derived: sum of 2 quarters · filed 2022-03-07 | $831.22M derived: sum of 3 quarters · filed 2022-03-07 | $854.29M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-01-31 | $18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $817.05M derived: sum of 2 quarters · filed 2022-03-07 | $840.12M derived: sum of 3 quarters · filed 2022-03-07 | $853.38M 10-K · filed 2022-03-07 | ||||
| 2019-10-31 | $798.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $821.47M derived: sum of 2 quarters · filed 2020-12-03 | $834.73M 10-Q · filed 2020-12-03 | $850.14M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-07-31 | $23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $36.33M 10-Q · filed 2020-08-28 | $51.74M derived: sum of 3 quarters · filed 2021-03-04 | $59.21M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-04-30 | $13.26M 10-Q · filed 2020-05-29 | $28.67M derived: sum of 2 quarters · filed 2021-03-04 | $36.14M derived: sum of 3 quarters · filed 2021-03-04 | $51.58M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-01-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $22.88M derived: sum of 2 quarters · filed 2021-03-04 | $38.32M derived: sum of 3 quarters · filed 2021-03-04 | $357.76M 10-K · filed 2021-03-04 | ||||
| 2018-10-31 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $22.91M derived: sum of 2 quarters · filed 2019-12-06 | $342.35M 10-Q · filed 2019-12-06 | $358.39M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-07-31 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $334.88M 10-Q · filed 2019-08-29 | $350.92M derived: sum of 3 quarters · filed 2020-03-06 | $372.74M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-04-30 | $319.44M 10-Q · filed 2019-05-31 | $335.49M derived: sum of 2 quarters · filed 2020-03-06 | $357.30M derived: sum of 3 quarters · filed 2020-03-06 | $356.75M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-01-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $37.85M derived: sum of 2 quarters · filed 2020-03-06 | $37.30M derived: sum of 3 quarters · filed 2020-03-06 | $237.41M 10-K · filed 2020-03-06 | ||||
| 2017-10-31 | $21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $21.26M derived: sum of 2 quarters · filed 2018-12-06 | $221.37M 10-Q · filed 2018-12-06 | $221.36M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-07-31 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $199.55M 10-Q · filed 2018-09-07 | $199.55M derived: sum of 3 quarters · filed 2019-03-14 | $200.30M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-04-30 | $200.11M 10-Q · filed 2018-06-08 | $200.10M derived: sum of 2 quarters · filed 2019-03-14 | $200.85M derived: sum of 3 quarters · filed 2019-03-14 | $200.90M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-01-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $746.00K derived: sum of 2 quarters · filed 2019-03-14 | $794.00K derived: sum of 3 quarters · filed 2019-03-14 | $457.00K 10-K · filed 2019-03-14 | ||||
| 2016-10-31 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $799.00K derived: sum of 2 quarters · filed 2017-12-07 | $462.00K 10-Q · filed 2017-12-07 | |||||
| 2016-07-31 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$289.00K 10-Q · filed 2017-09-08 | ||||||
| 2016-04-30 | -$337.00K 10-Q · filed 2017-06-08 | |||||||
| 2016-01-31 | $76.84M 10-K · filed 2018-03-12 |