Okta, Inc. Operating Cash Flow
Okta, Inc. (OKTA) reported Operating Cash Flow of $511.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- Okta, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $234.00M, a 40.12% increase year-over-year.
- Okta, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $277.00M, a 14.94% increase year-over-year.
- Okta, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $258.00M, a 9.79% decline year-over-year.
- Okta, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $218.00M, a 37.11% increase year-over-year.
- Okta, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $884.00M, a 17.87% increase from fiscal 2025.
- Okta, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $750.00M, a 46.48% increase from fiscal 2024.
- Okta, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $512.00M, a 495.35% increase from fiscal 2023.
- Okta, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $86.00M, a 17.31% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $511.00M 10-Q · filed 2026-08-27 | $769.00M derived: sum of 3 quarters · filed 2026-08-27 | $987.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $277.00M 10-Q · filed 2026-05-29 | $535.00M derived: sum of 2 quarters · filed 2026-05-29 | $753.00M derived: sum of 3 quarters · filed 2026-05-29 | $920.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $476.00M derived: sum of 2 quarters · filed 2026-03-05 | $643.00M derived: sum of 3 quarters · filed 2026-08-27 | $884.00M 10-K · filed 2026-03-05 | ||||
| 2025-10-31 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $385.00M derived: sum of 2 quarters · filed 2026-08-27 | $626.00M 10-Q · filed 2025-12-03 | $912.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $408.00M 10-Q · filed 2026-08-27 | $694.00M derived: sum of 3 quarters · filed 2026-08-27 | $853.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $241.00M 10-Q · filed 2026-05-29 | $527.00M derived: sum of 2 quarters · filed 2026-05-29 | $686.00M derived: sum of 3 quarters · filed 2026-05-29 | $772.00M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | $286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $445.00M derived: sum of 2 quarters · filed 2026-03-05 | $531.00M derived: sum of 3 quarters · filed 2026-03-05 | $750.00M 10-K · filed 2026-03-05 | ||||
| 2024-10-31 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $245.00M derived: sum of 2 quarters · filed 2025-12-03 | $464.00M 10-Q · filed 2025-12-03 | $638.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-07-31 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $305.00M 10-Q · filed 2025-08-27 | $479.00M derived: sum of 3 quarters · filed 2026-03-05 | $635.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-04-30 | $219.00M 10-Q · filed 2025-05-28 | $393.00M derived: sum of 2 quarters · filed 2026-03-05 | $549.00M derived: sum of 3 quarters · filed 2026-03-05 | $602.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-01-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $330.00M derived: sum of 2 quarters · filed 2026-03-05 | $383.00M derived: sum of 3 quarters · filed 2026-03-05 | $512.00M 10-K · filed 2026-03-05 | ||||
| 2023-10-31 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $209.00M derived: sum of 2 quarters · filed 2024-12-04 | $338.00M 10-Q · filed 2024-12-04 | $414.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-07-31 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $182.00M 10-Q · filed 2024-08-29 | $258.00M derived: sum of 3 quarters · filed 2025-03-05 | $268.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-04-30 | $129.00M 10-Q · filed 2024-05-30 | $205.00M derived: sum of 2 quarters · filed 2025-03-05 | $215.00M derived: sum of 3 quarters · filed 2025-03-05 | $196.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-01-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $86.00M derived: sum of 2 quarters · filed 2025-03-05 | $67.00M derived: sum of 3 quarters · filed 2025-03-05 | $86.00M 10-K · filed 2025-03-05 | ||||
| 2022-10-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$9.00M derived: sum of 2 quarters · filed 2023-12-01 | $10.00M 10-Q · filed 2023-12-01 | $9.76M 10-Q · filed 2022-12-01 | $23.41M 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 | $0.00 10-Q · filed 2023-08-31 | -$218.00K 10-Q · filed 2022-09-01 | $13.41M derived: sum of 3 quarters · filed 2024-03-01 | $50.53M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-04-30 | $19.00M 10-Q · filed 2023-06-01 | $18.83M 10-Q · filed 2022-06-03 | $32.41M derived: sum of 2 quarters · filed 2024-03-01 | $69.53M derived: sum of 3 quarters · filed 2024-03-01 | $66.92M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-01-31 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $50.53M derived: sum of 2 quarters · filed 2024-03-01 | $47.92M derived: sum of 3 quarters · filed 2024-03-01 | $104.00M 10-K · filed 2024-03-01 | $104.12M 10-K · filed 2022-03-07 | |||
| 2021-10-31 | $37.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $34.51M derived: sum of 2 quarters · filed 2022-12-01 | $90.59M 10-Q · filed 2022-12-01 | $125.53M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-07-31 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $53.47M 10-Q · filed 2022-09-01 | $88.41M derived: sum of 3 quarters · filed 2023-03-03 | $131.84M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-04-30 | $56.08M 10-Q · filed 2022-06-03 | $91.02M derived: sum of 2 quarters · filed 2023-03-03 | $134.45M derived: sum of 3 quarters · filed 2023-03-03 | $145.38M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-01-31 | $34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $78.37M derived: sum of 2 quarters · filed 2023-03-03 | $89.30M derived: sum of 3 quarters · filed 2023-03-03 | $128.00M 10-K · filed 2023-03-03 | $127.96M 10-K · filed 2021-03-04 | |||
| 2020-10-31 | $43.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $54.36M derived: sum of 2 quarters · filed 2021-12-02 | $93.05M 10-Q · filed 2021-12-02 | $117.89M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-07-31 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $49.63M 10-Q · filed 2021-09-02 | $74.46M derived: sum of 3 quarters · filed 2022-03-07 | $85.10M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-04-30 | $38.70M 10-Q · filed 2021-05-27 | $63.53M derived: sum of 2 quarters · filed 2022-03-07 | $74.17M derived: sum of 3 quarters · filed 2022-03-07 | $73.04M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-01-31 | $24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $35.48M derived: sum of 2 quarters · filed 2022-03-07 | $34.34M derived: sum of 3 quarters · filed 2022-03-07 | $55.60M 10-K · filed 2022-03-07 | ||||
| 2019-10-31 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $9.51M derived: sum of 2 quarters · filed 2020-12-03 | $30.77M 10-Q · filed 2020-12-03 | $40.87M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-07-31 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $20.13M 10-Q · filed 2020-08-28 | $30.23M derived: sum of 3 quarters · filed 2021-03-04 | $36.67M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-04-30 | $21.26M 10-Q · filed 2020-05-29 | $31.37M derived: sum of 2 quarters · filed 2021-03-04 | $37.80M derived: sum of 3 quarters · filed 2021-03-04 | $32.46M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-01-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $16.54M derived: sum of 2 quarters · filed 2021-03-04 | $11.20M derived: sum of 3 quarters · filed 2021-03-04 | $15.17M 10-K · filed 2021-03-04 | ||||
| 2018-10-31 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $1.10M derived: sum of 2 quarters · filed 2019-12-06 | $5.07M 10-Q · filed 2019-12-06 | $5.22M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-07-31 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$1.37M 10-Q · filed 2019-08-29 | -$1.22M derived: sum of 3 quarters · filed 2020-03-06 | -$10.69M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-04-30 | $3.97M 10-Q · filed 2019-05-31 | $4.13M derived: sum of 2 quarters · filed 2020-03-06 | -$5.34M derived: sum of 3 quarters · filed 2020-03-06 | -$11.58M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-01-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$9.32M derived: sum of 2 quarters · filed 2020-03-06 | -$15.55M derived: sum of 3 quarters · filed 2020-03-06 | -$25.24M 10-K · filed 2020-03-06 | ||||
| 2017-10-31 | -$9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$15.71M derived: sum of 2 quarters · filed 2018-12-06 | -$25.39M 10-Q · filed 2018-12-06 | -$32.10M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-07-31 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$15.92M 10-Q · filed 2018-09-07 | -$22.63M derived: sum of 3 quarters · filed 2019-03-14 | -$31.15M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-04-30 | -$9.69M 10-Q · filed 2018-06-08 | -$16.39M derived: sum of 2 quarters · filed 2019-03-14 | -$24.91M derived: sum of 3 quarters · filed 2019-03-14 | -$36.75M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-01-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$15.23M derived: sum of 2 quarters · filed 2019-03-14 | -$27.07M derived: sum of 3 quarters · filed 2019-03-14 | -$42.10M 10-K · filed 2019-03-14 | ||||
| 2016-10-31 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$20.36M derived: sum of 2 quarters · filed 2017-12-07 | -$35.40M 10-Q · filed 2017-12-07 | |||||
| 2016-07-31 | -$11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$26.87M 10-Q · filed 2017-09-08 | ||||||
| 2016-04-30 | -$15.04M 10-Q · filed 2017-06-08 | |||||||
| 2016-01-31 | -$41.54M 10-K · filed 2018-03-12 |