| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 |
|---|---|---|---|---|
| Net income | 172 | 129 | 62 | 5 |
| Stock-based compensation | 410 | 272 | 128 | 434 |
| Depreciation, amortization and accretion | - | - | - | 64 |
| Depreciation and amortization | 72 | 48 | 24 | - |
| Amortization of deferred commissions | 117 | 76 | 36 | 95 |
| Deferred income taxes | 7 | 3 | 2 | -2 |
| Lease impairment charges | - | - | - | 0 |
| Loss on early extinguishment of debt | 0 | 0 | - | 19 |
| Other, net | -3 | -4 | -1 | -8 |
| Accounts receivable | -154 | -201 | -274 | -94 |
| Deferred commissions | -138 | -80 | -32 | -97 |
| Prepaid expenses and other assets | -17 | 9 | 16 | 60 |
| Operating lease right-of-use assets | -14 | -9 | -4 | -16 |
| Accounts payable | -1 | -2 | -2 | -1 |
| Accrued compensation | -38 | -75 | -93 | -21 |
| Accrued expenses and other liabilities | -9 | -11 | -6 | 44 |
| Operating lease liabilities | -22 | -14 | -7 | -26 |
| Deferred revenue | -132 | -143 | -134 | -70 |
| Net cash provided by operating activities | 626 | 408 | 241 | 464 |
| Capitalized software | 8 | 5 | 2 | 11 |
| Purchases of property and equipment | 7 | 3 | 1 | 7 |
| Purchases of securities available-for-sale and other | 1,056 | 720 | 521 | 1,253 |
| Proceeds from maturities and redemption of securities available-for-sale | 1,347 | 848 | 406 | 1,187 |
| Proceeds from sales of securities available-for-sale and other | 3 | 1 | 1 | 3 |
| Purchases of intangible assets | - | - | - | 0 |
| Payments for business acquisitions, net of cash acquired | 56 | 3 | 3 | 56 |
| Net cash provided by (used in) investing activities | 223 | 118 | -120 | -137 |
| Payments upon maturity and repurchases of convertible senior notes | 510 | 0 | - | 280 |
| Taxes paid related to net share settlement of equity awards | 148 | 102 | 54 | 113 |
| Payments for warrants related to convertible senior notes | - | - | - | 0 |
| Proceeds from settlement of capped calls related to convertible senior notes | 2 | 2 | - | - |
| Proceeds from stock option exercises | 11 | 10 | 9 | 17 |
| Proceeds from shares issued in connection with employee stock purchase plan | 23 | 23 | - | 24 |
| Net cash used in financing activities | -622 | -67 | -45 | -352 |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | 9 | 10 | 9 | 1 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 236 | 469 | 85 | -24 |
| Cash and cash equivalents at beginning of period | 415 | 415 | 415 | 342 |
| Cash and cash equivalents at end of period | 651 | 884 | 500 | 318 |
Okta, Inc. (OKTA)
Okta, Inc. (OKTA)