$OKTA Cashflow Statement | Understand Stock

$OKTA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation
Depreciation, amortization and accretion
Amortization of debt issuance costs
Depreciation and amortization
Amortization of deferred commissions
Deferred income taxes
Non-cash charitable contributions
Lease impairment charges
Gain on early extinguishment of debt
Net gain on strategic investments
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Deferred commissions
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Accrued compensation
Accrued expenses and other liabilities
Operating lease liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Capitalized software
Purchases of property and equipment
Purchases of securities available-for-sale and other
Proceeds from maturities and redemption of securities available-for-sale
Proceeds from sales of securities available-for-sale and other
Payments for business acquisitions, net of cash acquired
Purchases of intangible assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from hedges related to convertible senior notes
Payments upon maturity and repurchases of convertible senior notes
Taxes paid related to net share settlement of equity awards
Payments for warrants related to convertible senior notes
Purchases of capped calls related to convertible senior notes
Proceeds from settlement of capped calls related to convertible senior notes
Repurchases of common stock
Proceeds from stock option exercises
Proceeds from shares issued in connection with employee stock purchase plan
Other, net
Net cash used in financing activities

Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplementary cash flow disclosure:
Interest
Income taxes
Non-cash investing and financing activities:
Issuance of common stock and value of equity awards assumed in connection with business combination
Issuance of common stock for repurchases and conversions of convertible senior notes
Benefit from exercise of hedges related to convertible senior notes
Common stock issued as charitable contribution
Unsettled common stock repurchases
Unsettled maturities of securities available-for-sale
Operating lease right-of-use assets exchanged for lease liabilities
Issuance of common stock for bonus settlement

Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:
Cash and cash equivalents
Restricted cash, current included in prepaid expenses and other current assets
Restricted cash, noncurrent included in other assets

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