For the quarter ending 2025-10-31, OKTA had -$233M decrease in cash & cash equivalents over the period. $214M in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net income | 43 | 67 | 62 | 23 |
| Stock-based compensation | 138 | 144 | 128 | 131 |
| Depreciation, amortization and accretion | - | - | - | 24 |
| Depreciation and amortization | 24 | 24 | 24 | - |
| Amortization of deferred commissions | 41 | 40 | 36 | 35 |
| Deferred income taxes | 4 | 1 | 2 | 4 |
| Lease impairment charges | - | - | - | 0 |
| Loss on early extinguishment of debt | 0 | 0 | - | 0 |
| Other, net | 1 | -3 | -1 | -1 |
| Accounts receivable | 47 | 73 | -274 | 157 |
| Deferred commissions | -58 | -48 | -32 | -89 |
| Prepaid expenses and other assets | -26 | -7 | 16 | -23 |
| Operating lease right-of-use assets | -5 | -5 | -4 | -4 |
| Accounts payable | 1 | 0 | -2 | 2 |
| Accrued compensation | 37 | 18 | -93 | 62 |
| Accrued expenses and other liabilities | 2 | -5 | -6 | -47 |
| Operating lease liabilities | -8 | -7 | -7 | -7 |
| Deferred revenue | 11 | -9 | -134 | 277 |
| Net cash provided by operating activities | 218 | 167 | 241 | 286 |
| Capitalized software | 3 | 3 | 2 | 1 |
| Purchases of property and equipment | 4 | 2 | 1 | 1 |
| Purchases of securities available-for-sale and other | 336 | 199 | 521 | 559 |
| Proceeds from maturities and redemption of securities available-for-sale | 499 | 442 | 406 | 384 |
| Proceeds from sales of securities available-for-sale and other | 2 | 0 | 1 | 0 |
| Payments for business acquisitions, net of cash acquired | 53 | 0 | 3 | 0 |
| Purchases of intangible assets | - | - | - | 0 |
| Net cash provided by (used in) investing activities | 105 | 238 | -120 | -177 |
| Payments upon maturity and repurchases of convertible senior notes | 510 | 0 | - | 0 |
| Taxes paid related to net share settlement of equity awards | 46 | 48 | 54 | 35 |
| Payments for warrants related to convertible senior notes | - | - | - | 0 |
| Proceeds from settlement of capped calls related to convertible senior notes | 0 | 2 | - | - |
| Proceeds from stock option exercises | 1 | 1 | 9 | 10 |
| Proceeds from shares issued in connection with employee stock purchase plan | 0 | 23 | - | 18 |
| Net cash used in financing activities | -555 | -22 | -45 | -7 |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | -1 | 1 | 9 | -5 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -233 | 384 | 85 | 97 |
| Cash and cash equivalents at beginning of period | 884 | 500 | 415 | 318 |
| Cash and cash equivalents at end of period | 651 | 884 | 500 | 415 |
Okta, Inc. (OKTA)
Okta, Inc. (OKTA)