The table below shows Okta, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$241.00M
$219.00M
$129.00M
$19.00M
$56.08M
$38.70M
Capital expenditure
$1.00M
$1.00M
$0.00
$5.00M
$3.26M
$7.93M
Investing cash flow
-$120.00M
-$194.00M
$59.00M
-$88.00M
$151.91M
$50.60M
Dividends paid
-
-
-
-
-
OKTA operating cash flow (10-K history)
Okta, Inc. reported operating cash flow of $884.00M for fiscal year 2026. That is up 17.9% from $750.00M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$42.10M (FY 2017) to $884.00M. Figures come from the company's audited annual reports as filed with the SEC.
