| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Stock-based compensation | 272 | 128 | 434 | 299 |
| Other, net | -4 | -1 | -8 | -7 |
| Depreciation and amortization | 48 | 24 | - | - |
| Net income (loss) | 129 | 62 | 5 | -11 |
| Prepaid expenses and other assets | 9 | 16 | 60 | 82 |
| Operating lease liabilities | -14 | -7 | -26 | -18 |
| Accrued compensation | -75 | -93 | -21 | -55 |
| Deferred commissions | -80 | -32 | -97 | -59 |
| Deferred revenue | -143 | -134 | -70 | -96 |
| Accrued expenses and other liabilities | -11 | -6 | 44 | 33 |
| Accounts receivable | -201 | -274 | -94 | -181 |
| Accounts payable | -2 | -2 | -1 | -1 |
| Loss on early extinguishment of debt | 0 | - | 19 | 3 |
| Deferred income taxes | 3 | 2 | -2 | -4 |
| Amortization of deferred commissions | 76 | 36 | 95 | 62 |
| Lease impairment charges | - | - | 0 | 0 |
| Operating lease right-of-use assets | -9 | -4 | -16 | -10 |
| Depreciation, amortization and accretion | - | - | 64 | 42 |
| Net cash provided by operating activities | 408 | 241 | 464 | 305 |
| Proceeds from sales of securities available-for-sale and other | 1 | 1 | 3 | 2 |
| Proceeds from maturities and redemption of securities available-for-sale | 848 | 406 | 1,187 | 808 |
| Purchases of property and equipment | 3 | 1 | 7 | 6 |
| Purchases of intangible assets | - | - | 0 | - |
| Payments for business acquisitions, net of cash acquired | 3 | 3 | 56 | 56 |
| Purchases of securities available-for-sale and other | 720 | 521 | 1,253 | 779 |
| Capitalized software | 5 | 2 | 11 | 7 |
| Net cash provided by (used in) investing activities | 118 | -120 | -137 | -38 |
| Payments for repurchases of convertible senior notes | 0 | - | 280 | 40 |
| Proceeds from stock option exercises | 10 | 9 | 17 | 9 |
| Proceeds from shares issued in connection with employee stock purchase plan | 23 | - | 24 | 24 |
| Taxes paid related to net share settlement of equity awards | 102 | 54 | 113 | 80 |
| Payments for warrants related to convertible senior notes | - | - | 0 | 0 |
| Proceeds from settlement of capped calls related to convertible senior notes | 2 | - | - | - |
| Net cash used in financing activities | -67 | -45 | -352 | -87 |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | 10 | 9 | 1 | 0 |
| Net increase in cash, cash equivalents and restricted cash | 469 | 85 | -24 | 180 |
Okta, Inc. (OKTA)
Okta, Inc. (OKTA)