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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price jumped by 22.45% after the earning call.
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Cash Flow Overview
Free Cash flow
$233M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and red...
Net income
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Payments upon maturity of conver...
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
116
74
63
43
Stock-based compensation
114
117
134
138
Depreciation and amortization
12
25
24
24
Amortization of deferred commissions
47
45
44
41
Deferred income taxes
1
-1
6
4
Lease impairment charges
-
-
0
-
Gain on early extinguishment of debt
-
-
0
0
Other, net
-1
-3
-5
1
Accounts receivable
83
-300
224
47
Deferred commissions
-59
-37
-107
-58
Prepaid expenses and other assets
-13
-4
50
-26
Operating lease right-of-use assets
-5
-5
-4
-5
Accounts payable
-3
2
-1
1
Accrued compensation
38
-94
39
37
Accrued expenses and other liabilities
12
-5
10
2
Operating lease liabilities
-9
-8
-8
-8
Deferred revenue
29
-153
319
11
Net cash provided by operating activities
234
277
258
218
Capitalized software
6
5
4
3
Purchases of property and equipment
1
1
2
4
Purchases of securities available-for-sale and other
373
660
449
336
Proceeds from maturities and redemption of securities available-for-sale
652
505
501
499
Proceeds from sales of securities available-for-sale and other
1
83
2
2
Purchases of intangible assets
2
-
0
-
Payments for business acquisitions, net of cash acquired
0
0
0
53
Net cash provided by investing activities
271
-78
48
105
Payments upon maturity of convertible senior notes
350
-
0
510
Taxes paid related to net share settlement of equity awards
52
48
44
46
Payments for warrants related to convertible senior notes
-
-
0
-
Proceeds from settlement of capped calls related to convertible senior notes
0
-
0
0
Repurchases of common stock
124
248
73
-
Proceeds from stock option exercises
1
3
1
1
Proceeds from shares issued in connection with employee stock purchase plan
24
-
18
0
Net cash used in financing activities
-501
-293
-98
-555
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash
-3
-2
5
-1
Net increase (decrease) in cash, cash equivalents and restricted cash
1
-96
213
-233
Cash, cash equivalents and restricted cash at beginning of period
768
864
500
500
Cash, cash equivalents and restricted cash at end of period
769
768
864
651
Unsettled common stock repurchases
-
-
6
-
Unsettled maturities of securities available-for-sale
-
-
69
-
Operating leases
9
-18
-
10
Operating lease right-of-use assets exchanged for lease liabilities
0
0
6
1
Cash and cash equivalents
763
762
858
645
Restricted cash, current included in prepaid expenses and other current assets
0
1
1
0
Restricted cash, noncurrent included in other assets
6
5
5
6
Total cash, cash equivalents and restricted cash
769
768
864
651
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
OKTA Cash Flow Sankey Diagram
Sankey diagram visualizing OKTA cash flow for the period
Proceeds from maturities
and redemption of...
$652M
(47.51%↑ Y/Y)
Net income
$116M
(73.13%↑ Y/Y)
Stock-based compensation
$114M
(-20.83%↓ Y/Y)
Amortization of deferred
commissions
$47M
(17.50%↑ Y/Y)
Proceeds from sales of
securities...
$1M
Accrued compensation
$38M
(111.11%↑ Y/Y)
Deferred revenue
$29M
(422.22%↑ Y/Y)
Prepaid expenses and
other assets
-$13M
(-85.71%↓ Y/Y)
Accrued expenses and
other liabilities
$12M
(340.00%↑ Y/Y)
Depreciation and
amortization
$12M
(-50.00%↓ Y/Y)
Operating lease
right-of-use assets
-$5M
(0.00%↑ Y/Y)
Other, net
-$1M
(66.67%↑ Y/Y)
Deferred income taxes
$1M
(0.00%↑ Y/Y)
Net cash provided by
investing activities
$271M
(13.87%↑ Y/Y)
Net cash provided by
operating activities
$234M
(40.12%↑ Y/Y)
Canceled cashflow
$382M
Canceled cashflow
$154M
Net increase
(decrease) in cash, cash...
$1M
(-99.74%↓ Y/Y)
Canceled cashflow
$504M
Purchases of securities
available-for-sale and other
$373M
(87.44%↑ Y/Y)
Capitalized software
$6M
(100.00%↑ Y/Y)
Purchases of intangible
assets
$2M
Purchases of property and
equipment
$1M
(-50.00%↓ Y/Y)
Proceeds from shares
issued in connection...
$24M
(4.35%↑ Y/Y)
Proceeds from stock
option exercises
$1M
(0.00%↑ Y/Y)
Accounts receivable
$83M
(13.70%↑ Y/Y)
Deferred commissions
-$59M
(-22.92%↓ Y/Y)
Operating lease
liabilities
-$9M
(-28.57%↓ Y/Y)
Accounts payable
-$3M
Net cash used in
financing activities
-$501M
(-2177.27%↓ Y/Y)
Effects of changes in
foreign currency...
-$3M
(-400.00%↓ Y/Y)
Canceled cashflow
$25M
Payments upon maturity of
convertible senior notes
$350M
Repurchases of common stock
$124M
Taxes paid related to
net share...
$52M
(8.33%↑ Y/Y)
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Okta, Inc. (OKTA)
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Okta, Inc. (OKTA)