Okta, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-9.8% -$28M
$258M
Free Cash Flow↓-10.2% -$29M
$256M
Investing Cash Flow
$48M
Financing Cash Flow↓-21.6% -$8M
$-45M
Capex↑+100.0% +$1M
$2M
Acquisitions
$0
Stock-Based Comp↑+2.3% +$3M
$134M
Debt Repaid
—
SBC Allocated Expense↑+2.3% +$3M
$134M
SBC Unrecognized Cost↓-16.2% -$182M
$940M