$OKTA Cashflow Statement | Understand Stock

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$OKTA

$122.54 -$17.25 (12.34%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$235.0M 739.29% YoY	$28.00M -107.89% YoY	-$355.0M -56.44% YoY	-$815.0M -3.94% YoY	-$848.4M 218.55% YoY
Depreciation, Depletion And Amortization	$13.00M 0.0% YoY	$13.00M 8.33% YoY	$12.00M 0.0% YoY	$12.00M -0.83% YoY	$12.10M 28.72% YoY
Cash From Operating Activities	$884.0M 17.87% YoY	$750.0M 46.48% YoY	$512.0M 495.35% YoY	$86.00M -17.4% YoY	$104.1M -18.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M 12.5% YoY	$8.000M 0.0% YoY	$8.000M -33.33% YoY	$12.00M -2.52% YoY	$12.31M -5.91% YoY
Acquisitions	$56.00M 0.0% YoY	$56.00M 154.55% YoY	$22.00M 450.0% YoY	$4.000M -98.14% YoY	$215.2M N/A
Other Investing Activities	$292.0M -199.32% YoY	-$294.0M -163.23% YoY	$465.0M -534.58% YoY	-$107.0M -69.43% YoY	-$350.1M -72.82% YoY
Cash From Investing Activities	$271.0M -186.31% YoY	-$314.0M -171.2% YoY	$441.0M -439.23% YoY	-$130.0M -64.56% YoY	-$366.8M -71.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$73.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$720.0M 100.56% YoY	-$359.0M -59.34% YoY	-$883.0M -1939.58% YoY	$48.00M -46.11% YoY	$89.07M -91.84% YoY
NET CHANGE
Cash From Operating Activities	$884.0M 17.87% YoY	$750.0M 46.48% YoY	$512.0M 495.35% YoY	$86.00M -17.4% YoY	$104.1M -18.63% YoY
Cash From Investing Activities	$271.0M -186.31% YoY	-$314.0M -171.2% YoY	$441.0M -439.23% YoY	-$130.0M -64.56% YoY	-$366.8M -71.89% YoY
Cash From Financing Activities	-$720.0M 100.56% YoY	-$359.0M -59.34% YoY	-$883.0M -1939.58% YoY	$48.00M -46.11% YoY	$89.07M -91.84% YoY
Net Change In Cash	$449.0M 515.07% YoY	$73.00M 2.82% YoY	$71.00M -3650.0% YoY	-$2.000M -98.86% YoY	-$176.0M 111.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$884.0M 17.87% YoY	$750.0M 46.48% YoY	$512.0M 495.35% YoY	$86.00M -17.4% YoY	$104.1M -18.63% YoY
Capital Expenditures	$9.000M 12.5% YoY	$8.000M 0.0% YoY	$8.000M -33.33% YoY	$12.00M -2.52% YoY	$12.31M -5.91% YoY
Free Cash Flow	$875.0M 17.92% YoY	$742.0M 47.22% YoY	$504.0M 581.08% YoY	$74.00M -19.4% YoY	$91.81M -20.08% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$74.00M 19.35% YoY	$63.00M 173.91% YoY	$43.00M 168.75% YoY	$67.00M 131.03% YoY	$62.00M -255.0% YoY	$23.00M -152.27% YoY	$16.00M -119.75% YoY	$29.00M -126.13% YoY	-$40.00M -66.39% YoY	-$44.00M -71.24% YoY	-$81.00M -61.22% YoY	-$111.0M -47.26% YoY	-$119.0M -50.97% YoY	-$153.0M -36.56% YoY	-$208.9M -5.61% YoY	-$210.5M -23.93% YoY	-$242.7M 122.2% YoY	-$241.2M 218.19% YoY	-$221.3M 204.15% YoY	-$276.7M 360.37% YoY
Depreciation, Depletion And Amortization	$25.00M 4.17% YoY	$24.00M 0.0% YoY	$24.00M 9.09% YoY	$24.00M 14.29% YoY	$24.00M 14.29% YoY	$24.00M 20.0% YoY	$22.00M 4.76% YoY	$21.00M 16.67% YoY	$21.00M -16.0% YoY	$20.00M -23.08% YoY	$21.00M -25.67% YoY	$18.00M -39.37% YoY	$25.00M -16.83% YoY	$26.00M -16.07% YoY	$28.25M -10.96% YoY	$29.69M -6.65% YoY	$30.06M 129.47% YoY	$30.98M 134.7% YoY	$31.73M 188.44% YoY	$31.80M 341.71% YoY
Cash From Operating Activities	$277.0M 14.94% YoY	$258.0M -9.79% YoY	$218.0M 37.11% YoY	$167.0M 94.19% YoY	$241.0M 10.05% YoY	$286.0M 64.37% YoY	$159.0M 1.92% YoY	$86.00M 62.26% YoY	$219.0M 69.77% YoY	$174.0M 128.23% YoY	$156.0M 1463.13% YoY	$53.00M -378.23% YoY	$129.0M 585.04% YoY	$76.24M 463.39% YoY	$9.980M -73.11% YoY	-$19.05M 623.47% YoY	$18.83M -66.42% YoY	$13.53M -61.23% YoY	$37.12M -14.67% YoY	-$2.633M -124.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000M 0.0% YoY	$6.000M 200.0% YoY	$7.000M 40.0% YoY	$5.000M -37.5% YoY	$1.000M 0.0% YoY	$2.000M -75.0% YoY	$5.000M -28.57% YoY	$8.000M 100.0% YoY	$1.000M N/A	$8.000M 138.59% YoY	$7.000M -264.28% YoY	$4.000M -161.25% YoY	$0.00 -100.0% YoY	$3.353M -138.94% YoY	-$4.261M 14.05% YoY	-$6.531M 545.36% YoY	$5.328M 63.49% YoY	-$8.611M 231.19% YoY	-$3.736M 107.56% YoY	-$1.012M -75.32% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M -94.64% YoY	N/A	N/A	N/A	$56.00M 154.55% YoY	N/A	N/A	N/A	$22.00M 454.16% YoY	N/A	N/A	N/A	$3.970M N/A	N/A	N/A	N/A
Other Investing Activities	-$72.00M -38.46% YoY	$54.00M -130.86% YoY	$112.0M -219.15% YoY	$243.0M 48.17% YoY	-$117.0M -38.1% YoY	-$175.0M 40.0% YoY	-$94.00M -448.15% YoY	$164.0M -67.13% YoY	-$189.0M -395.31% YoY	-$125.0M 57.38% YoY	$27.00M 4.85% YoY	$499.0M 1807.42% YoY	$64.00M -180.52% YoY	-$79.42M -46.37% YoY	$25.75M -75.52% YoY	$26.16M -105.66% YoY	-$79.49M -151.18% YoY	-$148.1M 326.8% YoY	$105.2M -117.72% YoY	-$462.4M -35.66% YoY
Cash From Investing Activities	-$78.00M -35.0% YoY	$48.00M -127.12% YoY	$105.0M -206.06% YoY	$238.0M 52.56% YoY	-$120.0M -38.14% YoY	-$177.0M 33.08% YoY	-$99.00M -595.0% YoY	$156.0M -68.48% YoY	-$194.0M -428.81% YoY	-$133.0M 60.67% YoY	$20.00M -6.93% YoY	$495.0M 2421.65% YoY	$59.00M -166.79% YoY	-$82.78M -47.18% YoY	$21.49M -78.82% YoY	$19.63M -104.24% YoY	-$88.34M -158.16% YoY	-$156.7M 321.26% YoY	$101.5M -117.03% YoY	-$463.5M -35.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$248.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$293.0M 551.11% YoY	-$98.00M 1300.0% YoY	-$555.0M 109.43% YoY	-$22.00M -56.0% YoY	-$45.00M 21.62% YoY	-$7.000M -93.58% YoY	-$265.0M 99.25% YoY	-$50.00M -84.13% YoY	-$37.00M -88.65% YoY	-$109.0M -855.11% YoY	-$133.0M -2461.09% YoY	-$315.0M -1496.9% YoY	-$326.0M -6157.23% YoY	$14.44M -52.86% YoY	$5.633M -38.86% YoY	$22.55M -31.73% YoY	$5.382M -66.73% YoY	$30.62M 21.99% YoY	$9.214M 73.85% YoY	$33.03M -96.84% YoY
NET CHANGE
Cash From Operating Activities	$277.0M 14.94% YoY	$258.0M -9.79% YoY	$218.0M 37.11% YoY	$167.0M 94.19% YoY	$241.0M 10.05% YoY	$286.0M 64.37% YoY	$159.0M 1.92% YoY	$86.00M 62.26% YoY	$219.0M 69.77% YoY	$174.0M 128.23% YoY	$156.0M 1463.13% YoY	$53.00M -378.23% YoY	$129.0M 585.04% YoY	$76.24M 463.39% YoY	$9.980M -73.11% YoY	-$19.05M 623.47% YoY	$18.83M -66.42% YoY	$13.53M -61.23% YoY	$37.12M -14.67% YoY	-$2.633M -124.16% YoY
Cash From Investing Activities	-$78.00M -35.0% YoY	$48.00M -127.12% YoY	$105.0M -206.06% YoY	$238.0M 52.56% YoY	-$120.0M -38.14% YoY	-$177.0M 33.08% YoY	-$99.00M -595.0% YoY	$156.0M -68.48% YoY	-$194.0M -428.81% YoY	-$133.0M 60.67% YoY	$20.00M -6.93% YoY	$495.0M 2421.65% YoY	$59.00M -166.79% YoY	-$82.78M -47.18% YoY	$21.49M -78.82% YoY	$19.63M -104.24% YoY	-$88.34M -158.16% YoY	-$156.7M 321.26% YoY	$101.5M -117.03% YoY	-$463.5M -35.89% YoY
Cash From Financing Activities	-$293.0M 551.11% YoY	-$98.00M 1300.0% YoY	-$555.0M 109.43% YoY	-$22.00M -56.0% YoY	-$45.00M 21.62% YoY	-$7.000M -93.58% YoY	-$265.0M 99.25% YoY	-$50.00M -84.13% YoY	-$37.00M -88.65% YoY	-$109.0M -855.11% YoY	-$133.0M -2461.09% YoY	-$315.0M -1496.9% YoY	-$326.0M -6157.23% YoY	$14.44M -52.86% YoY	$5.633M -38.86% YoY	$22.55M -31.73% YoY	$5.382M -66.73% YoY	$30.62M 21.99% YoY	$9.214M 73.85% YoY	$33.03M -96.84% YoY
Net Change In Cash	-$96.00M -212.94% YoY	$208.0M 103.92% YoY	-$232.0M 13.17% YoY	$383.0M 99.48% YoY	$85.00M -753.85% YoY	$102.0M -250.0% YoY	-$205.0M -576.74% YoY	$192.0M -17.6% YoY	-$13.00M -90.51% YoY	-$68.00M -961.2% YoY	$43.00M 15.9% YoY	$233.0M 907.31% YoY	-$137.0M 100.97% YoY	$7.896M -107.01% YoY	$37.10M -74.9% YoY	$23.13M -105.34% YoY	-$68.17M -130.32% YoY	-$112.6M -593.68% YoY	$147.8M -127.03% YoY	-$433.1M -229.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$277.0M 14.94% YoY	$258.0M -9.79% YoY	$218.0M 37.11% YoY	$167.0M 94.19% YoY	$241.0M 10.05% YoY	$286.0M 64.37% YoY	$159.0M 1.92% YoY	$86.00M 62.26% YoY	$219.0M 69.77% YoY	$174.0M 128.23% YoY	$156.0M 1463.13% YoY	$53.00M -378.23% YoY	$129.0M 585.04% YoY	$76.24M 463.39% YoY	$9.980M -73.11% YoY	-$19.05M 623.47% YoY	$18.83M -66.42% YoY	$13.53M -61.23% YoY	$37.12M -14.67% YoY	-$2.633M -124.16% YoY
Capital Expenditures	$1.000M 0.0% YoY	$6.000M 200.0% YoY	$7.000M 40.0% YoY	$5.000M -37.5% YoY	$1.000M 0.0% YoY	$2.000M -75.0% YoY	$5.000M -28.57% YoY	$8.000M 100.0% YoY	$1.000M N/A	$8.000M 138.59% YoY	$7.000M -264.28% YoY	$4.000M -161.25% YoY	$0.00 -100.0% YoY	$3.353M -138.94% YoY	-$4.261M 14.05% YoY	-$6.531M 545.36% YoY	$5.328M 63.49% YoY	-$8.611M 231.19% YoY	-$3.736M 107.56% YoY	-$1.012M -75.32% YoY
Free Cash Flow	$276.0M 15.0% YoY	$252.0M -11.27% YoY	$211.0M 37.01% YoY	$162.0M 107.69% YoY	$240.0M 10.09% YoY	$284.0M 71.08% YoY	$154.0M 3.36% YoY	$78.00M 59.18% YoY	$218.0M 68.99% YoY	$166.0M 127.76% YoY	$149.0M 946.27% YoY	$49.00M -491.44% YoY	$129.0M 855.34% YoY	$72.89M 229.16% YoY	$14.24M -65.14% YoY	-$12.52M 672.24% YoY	$13.50M -74.43% YoY	$22.14M -40.95% YoY	$40.86M -9.81% YoY	-$1.621M -110.81% YoY