Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 235,000 | 172,000 | 129,000 | 62,000 |
| Depreciation Amortization | 70,000 | 257,000 | 189,000 | 124,000 | 60,000 |
| Income taxes - deferred | -1,000 | 13,000 | 7,000 | 3,000 | 2,000 |
| Accounts receivable | 300,000 | -70,000 | 154,000 | 201,000 | 274,000 |
| Accounts payable and accrued liabilities | 2,000 | -2,000 | -1,000 | -2,000 | -2,000 |
| Other Working Capital | 14,000 | -173,000 | -155,000 | -124,000 | -12,000 |
| Other Operating Activity | -182,000 | 624,000 | 260,000 | 77,000 | -143,000 |
| Operating Cash Flow | $277,000 | $884,000 | $626,000 | $408,000 | $241,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -660,000 | -1,505,000 | -1,056,000 | -720,000 | -521,000 |
| PPE Investments | -6,000 | -21,000 | -15,000 | -8,000 | -3,000 |
| Net Acquisitions | N/A | -56,000 | -56,000 | -3,000 | -3,000 |
| Purchase Of Investment | N/A | N/A | N/A | 848,000 | N/A |
| Sale Of Investment | 588,000 | 1,853,000 | 1,350,000 | 1,000 | 407,000 |
| Investing Cash Flow | $-78,000 | $271,000 | $223,000 | $118,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | 2,000 | N/A |
| Debt Repayment | N/A | -510,000 | -510,000 | N/A | N/A |
| Common Stock Issued | 3,000 | 53,000 | 34,000 | 33,000 | 9,000 |
| Common Stock Repurchased | -248,000 | -73,000 | N/A | N/A | N/A |
| Other Financing Activity | -48,000 | -190,000 | -148,000 | -102,000 | -54,000 |
| Financing Cash Flow | $-293,000 | $-720,000 | $-622,000 | $-67,000 | $-45,000 |
| Exchange Rate Effect | -2,000 | 14,000 | 9,000 | 10,000 | 9,000 |
| Beginning Cash Position | 864,000 | 415,000 | 415,000 | 415,000 | 415,000 |
| End Cash Position | 768,000 | 864,000 | 651,000 | 884,000 | 500,000 |
| Net Cash Flow | $-96,000 | $449,000 | $236,000 | $469,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 884,000 | 626,000 | 408,000 | 241,000 |
| Capital Expenditure | -6,000 | -21,000 | -15,000 | -8,000 | -3,000 |
| Free Cash Flow | 271,000 | 863,000 | 611,000 | 400,000 | 238,000 |