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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)
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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oktaddd-svg
Okta, Inc. (OKTA)
oktaddd-svg
Okta, Inc. (OKTA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com