Okta, Inc. Investing Cash Flow
Okta, Inc. (OKTA) reported Investing Cash Flow of $193.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-27
- Okta, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was $271.00M, a 13.87% increase year-over-year.
- Okta, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$78.00M.
- Okta, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was $48.00M.
- Okta, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was $105.00M.
- Okta, Inc. net cash provided by (used in) investing activities for fiscal 2026 was $271.00M.
- Okta, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$314.00M, a 171.20% decline from fiscal 2024.
- Okta, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $441.00M.
- Okta, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$130.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $193.00M 10-Q · filed 2026-08-27 | $241.00M derived: sum of 3 quarters · filed 2026-08-27 | $346.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | -$78.00M 10-Q · filed 2026-05-29 | -$30.00M derived: sum of 2 quarters · filed 2026-05-29 | $75.00M derived: sum of 3 quarters · filed 2026-05-29 | $313.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $153.00M derived: sum of 2 quarters · filed 2026-03-05 | $391.00M derived: sum of 3 quarters · filed 2026-08-27 | $271.00M 10-K · filed 2026-03-05 | ||||
| 2025-10-31 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $343.00M derived: sum of 2 quarters · filed 2026-08-27 | $223.00M 10-Q · filed 2025-12-03 | $46.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $118.00M 10-Q · filed 2026-08-27 | -$59.00M derived: sum of 3 quarters · filed 2026-08-27 | -$158.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | -$120.00M 10-Q · filed 2026-05-29 | -$297.00M derived: sum of 2 quarters · filed 2026-05-29 | -$396.00M derived: sum of 3 quarters · filed 2026-05-29 | -$240.00M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | -$177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$276.00M derived: sum of 2 quarters · filed 2026-03-05 | -$120.00M derived: sum of 3 quarters · filed 2026-03-05 | -$314.00M 10-K · filed 2026-03-05 | ||||
| 2024-10-31 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $57.00M derived: sum of 2 quarters · filed 2025-12-03 | -$137.00M 10-Q · filed 2025-12-03 | -$270.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-07-31 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$38.00M 10-Q · filed 2025-08-27 | -$171.00M derived: sum of 3 quarters · filed 2026-03-05 | -$151.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-04-30 | -$194.00M 10-Q · filed 2025-05-28 | -$327.00M derived: sum of 2 quarters · filed 2026-03-05 | -$307.00M derived: sum of 3 quarters · filed 2026-03-05 | $188.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-01-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$113.00M derived: sum of 2 quarters · filed 2026-03-05 | $382.00M derived: sum of 3 quarters · filed 2026-03-05 | $441.00M 10-K · filed 2026-03-05 | ||||
| 2023-10-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $515.00M derived: sum of 2 quarters · filed 2024-12-04 | $574.00M 10-Q · filed 2024-12-04 | $491.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-07-31 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $554.00M 10-Q · filed 2024-08-29 | $471.00M derived: sum of 3 quarters · filed 2025-03-05 | $493.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-04-30 | $59.00M 10-Q · filed 2024-05-30 | -$24.00M derived: sum of 2 quarters · filed 2025-03-05 | -$2.00M derived: sum of 3 quarters · filed 2025-03-05 | $17.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-01-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$61.00M derived: sum of 2 quarters · filed 2025-03-05 | -$42.00M derived: sum of 3 quarters · filed 2025-03-05 | -$130.00M 10-K · filed 2025-03-05 | ||||
| 2022-10-31 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $41.00M derived: sum of 2 quarters · filed 2023-12-01 | -$47.00M 10-Q · filed 2023-12-01 | -$47.22M 10-Q · filed 2022-12-01 | -$203.90M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-07-31 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$69.00M 10-Q · filed 2023-08-31 | -$68.71M 10-Q · filed 2022-09-01 | -$225.90M derived: sum of 3 quarters · filed 2024-03-01 | -$124.44M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-04-30 | -$88.00M 10-Q · filed 2023-06-01 | -$88.34M 10-Q · filed 2022-06-03 | -$244.90M derived: sum of 2 quarters · filed 2024-03-01 | -$143.44M derived: sum of 3 quarters · filed 2024-03-01 | -$606.90M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-01-31 | -$156.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$55.44M derived: sum of 2 quarters · filed 2024-03-01 | -$518.90M derived: sum of 3 quarters · filed 2024-03-01 | -$367.00M 10-K · filed 2024-03-01 | -$366.81M 10-K · filed 2022-03-07 | |||
| 2021-10-31 | $101.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$362.01M derived: sum of 2 quarters · filed 2022-12-01 | -$210.10M 10-Q · filed 2022-12-01 | -$247.22M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-07-31 | -$463.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$311.56M 10-Q · filed 2022-09-01 | -$348.68M derived: sum of 3 quarters · filed 2023-03-03 | -$944.30M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-04-30 | $151.91M 10-Q · filed 2022-06-03 | $114.79M derived: sum of 2 quarters · filed 2023-03-03 | -$480.83M derived: sum of 3 quarters · filed 2023-03-03 | -$1.20B derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-01-31 | -$37.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$632.74M derived: sum of 2 quarters · filed 2023-03-03 | -$1.36B derived: sum of 3 quarters · filed 2023-03-03 | -$1.30B 10-K · filed 2023-03-03 | -$1.31B 10-K · filed 2021-03-04 | |||
| 2020-10-31 | -$595.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$1.32B derived: sum of 2 quarters · filed 2021-12-02 | -$1.27B 10-Q · filed 2021-12-02 | -$1.83B derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-07-31 | -$722.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$672.26M 10-Q · filed 2021-09-02 | -$1.24B derived: sum of 3 quarters · filed 2022-03-07 | -$1.21B derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-04-30 | $50.60M 10-Q · filed 2021-05-27 | -$512.34M derived: sum of 2 quarters · filed 2022-03-07 | -$489.45M derived: sum of 3 quarters · filed 2022-03-07 | -$511.83M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-01-31 | -$562.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$540.05M derived: sum of 2 quarters · filed 2022-03-07 | -$562.43M derived: sum of 3 quarters · filed 2022-03-07 | -$688.04M 10-K · filed 2022-03-07 | ||||
| 2019-10-31 | $22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $505.00K derived: sum of 2 quarters · filed 2020-12-03 | -$125.10M 10-Q · filed 2020-12-03 | -$44.21M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-07-31 | -$22.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$147.99M 10-Q · filed 2020-08-28 | -$67.09M derived: sum of 3 quarters · filed 2021-03-04 | -$77.64M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-04-30 | -$125.61M 10-Q · filed 2020-05-29 | -$44.71M derived: sum of 2 quarters · filed 2021-03-04 | -$55.26M derived: sum of 3 quarters · filed 2021-03-04 | -$83.98M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-01-31 | $80.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $70.35M derived: sum of 2 quarters · filed 2021-03-04 | $41.62M derived: sum of 3 quarters · filed 2021-03-04 | -$197.32M 10-K · filed 2021-03-04 | ||||
| 2018-10-31 | -$10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$39.27M derived: sum of 2 quarters · filed 2019-12-06 | -$278.22M 10-Q · filed 2019-12-06 | -$296.46M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-07-31 | -$28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$267.67M 10-Q · filed 2019-08-29 | -$285.91M derived: sum of 3 quarters · filed 2020-03-06 | -$287.07M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-04-30 | -$238.94M 10-Q · filed 2019-05-31 | -$257.18M derived: sum of 2 quarters · filed 2020-03-06 | -$258.34M derived: sum of 3 quarters · filed 2020-03-06 | -$346.86M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-01-31 | -$18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$19.40M derived: sum of 2 quarters · filed 2020-03-06 | -$107.92M derived: sum of 3 quarters · filed 2020-03-06 | -$99.70M 10-K · filed 2020-03-06 | ||||
| 2017-10-31 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$89.68M derived: sum of 2 quarters · filed 2018-12-06 | -$81.46M 10-Q · filed 2018-12-06 | -$77.07M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-07-31 | -$88.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$80.30M 10-Q · filed 2018-09-07 | -$75.91M derived: sum of 3 quarters · filed 2019-03-14 | -$75.19M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-04-30 | $8.22M 10-Q · filed 2018-06-08 | $12.61M derived: sum of 2 quarters · filed 2019-03-14 | $13.33M derived: sum of 3 quarters · filed 2019-03-14 | $14.34M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-01-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.11M derived: sum of 2 quarters · filed 2019-03-14 | $6.12M derived: sum of 3 quarters · filed 2019-03-14 | $6.96M 10-K · filed 2019-03-14 | ||||
| 2016-10-31 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $1.73M derived: sum of 2 quarters · filed 2017-12-07 | $2.57M 10-Q · filed 2017-12-07 | |||||
| 2016-07-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $1.85M 10-Q · filed 2017-09-08 | ||||||
| 2016-04-30 | $841.00K 10-Q · filed 2017-06-08 | |||||||
| 2016-01-31 | $1.16M 10-K · filed 2018-03-12 |