| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 74 | 63 | 43 | 67 |
| Stock-based compensation | 117 | 134 | 138 | 144 |
| Depreciation and amortization | 25 | 24 | 24 | 24 |
| Amortization of deferred commissions | 45 | 44 | 41 | 40 |
| Deferred income taxes | -1 | 6 | 4 | 1 |
| Lease impairment charges | - | 0 | - | - |
| Gain on early extinguishment of debt | - | 0 | 0 | 0 |
| Other, net | -3 | -5 | 1 | -3 |
| Accounts receivable | -300 | 224 | 47 | 73 |
| Deferred commissions | -37 | -107 | -58 | -48 |
| Prepaid expenses and other assets | -4 | 50 | -26 | -7 |
| Operating lease right-of-use assets | -5 | -4 | -5 | -5 |
| Accounts payable | 2 | -1 | 1 | 0 |
| Accrued compensation | -94 | 39 | 37 | 18 |
| Accrued expenses and other liabilities | -5 | 10 | 2 | -5 |
| Operating lease liabilities | -8 | -8 | -8 | -7 |
| Deferred revenue | -153 | 319 | 11 | -9 |
| Net cash provided by operating activities | 277 | 258 | 218 | 167 |
| Capitalized software | 5 | 4 | 3 | 3 |
| Purchases of property and equipment | 1 | 2 | 4 | 2 |
| Purchases of securities available-for-sale and other | 660 | 449 | 336 | 199 |
| Proceeds from maturities and redemption of securities available-for-sale | 505 | 501 | 499 | 442 |
| Proceeds from sales of securities available-for-sale and other | 83 | 2 | 2 | 0 |
| Payments for business acquisitions, net of cash acquired | 0 | 0 | 53 | 0 |
| Purchases of intangible assets | - | 0 | - | - |
| Net cash used in investing activities | -78 | 48 | 105 | 238 |
| Payments upon maturity and repurchases of convertible senior notes | - | 0 | 510 | 0 |
| Taxes paid related to net share settlement of equity awards | 48 | 44 | 46 | 48 |
| Payments for warrants related to convertible senior notes | - | 0 | - | - |
| Proceeds from settlement of capped calls related to convertible senior notes | - | 0 | 0 | 2 |
| Repurchases of common stock | 248 | 73 | - | - |
| Proceeds from stock option exercises | 3 | 1 | 1 | 1 |
| Proceeds from shares issued in connection with employee stock purchase plan | - | 18 | 0 | 23 |
| Net cash used in financing activities | -293 | -98 | -555 | -22 |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | -2 | 5 | -1 | 1 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -96 | 213 | -233 | 384 |
| Cash, cash equivalents and restricted cash at beginning of period | 864 | 651 | 884 | 500 |
| Cash, cash equivalents and restricted cash at end of period | 768 | 864 | 651 | 884 |
Okta, Inc. (OKTA)
Okta, Inc. (OKTA)