Okta, Inc. Cash Flow Statement
OKTA / Information Technology|12 years of annual SEC 10-K data (FY2015-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$512M
FY2026
Free Cash Flow
$504M
FY2026
Capital Expenditures
$8M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Okta, Inc. generated $512M in operating cash flow and $504M in free cash flow in FY2026. Free cash flow margin was 22.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$355.0M | $235.0M | $28.0M | -$355.0M | -$208.9M | -$848.0M | -$109.8M | -$208.9M | -$125.5M | -$109.8M | -$75.1M | -$76.3M |
| Depreciation & Amortization | $12.0M | - | - | - | $8.8M | - | $4.0M | - | - | $4.0M | $2.4M | $1.1M |
| Operating Cash Flow | $512.0M | $884.0M | $750.0M | $512.0M | $55.6M | $104.0M | -$25.2M | $55.6M | $15.2M | -$25.2M | -$42.1M | -$41.5M |
| Capital Expenditures | $8.0M | $9.0M | $8.0M | $8.0M | $15.4M | $13.0M | $6.5M | $15.4M | $19.8M | $6.5M | $6.3M | $4.1M |
| Free Cash Flow | $504.0M | $875.0M | $742.0M | $504.0M | $40.2M | $91.0M | -$31.8M | $40.2M | -$4.6M | -$31.8M | -$48.4M | -$45.6M |
| Share Buybacks | $0 | $73.0M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 22.3% | 30.0% | 28.4% | 22.3% | 6.9% | 7.0% | -12.4% | 6.9% | -1.2% | -12.4% | -30.1% | - |