Okta, Inc.
OKTANASDAQ
$200.55
Last price · USD
- Market cap
- $35.96B
- P/E
- 153.1x
- EV / EBITDA
- 100.1x
- P/S
- 12.3x
- FCF yield
- 2.4%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Okta, Inc. cash flow statement
Annual · USD millions except per-share data · 33 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 235 | 28 | (355) | (815) | (848) | — | |
| Depreciation & amortization | 96 | 98 | 84 | 114 | 108 | -2.9% | |
| Deferred income tax | 13 | 2 | 6 | 7 | (6) | — | |
| Stock-based compensation | 544 | 565 | 684 | 677 | 566 | -1.0% | |
| Change in working capital | (173) | (53) | 54 | (7) | 140 | — | |
| Accounts receivables | (70) | (63) | (79) | (87) | (175) | — | |
| Accounts payables | (2) | 1 | 0 | (6) | 7 | — | |
| Other working capital | (101) | 9 | 133 | 86 | 308 | — | |
| Other non-cash items | 169 | 110 | 39 | 110 | 144 | +4.1% | |
| Net cash from operating activities | 884 | 750 | 512 | 86 | 104 | +70.7% | |
| Operating cash flow | 884 | 750 | 512 | 86 | 104 | +70.7% | |
| Investing activities | |||||||
| Investments in PP&E | (9) | (8) | (8) | (12) | (13) | — | |
| Capital expenditure | (21) | (20) | (24) | (23) | (17) | — | |
| Acquisitions, net | (56) | (56) | (22) | (4) | (215) | — | |
| Purchases of investments | (1,505) | (1,812) | (1,709) | (1,411) | (1,847) | — | |
| Sales / maturities of investments | 1,853 | 1,574 | 2,196 | 1,308 | 1,712 | +2.0% | |
| Other investing activities | (12) | (12) | (16) | (11) | (4) | — | |
| Net cash from investing activities | 271 | (314) | 441 | (130) | (367) | — | |
| Financing activities | |||||||
| Net debt issuance | (508) | (280) | (937) | 0 | 0 | — | |
| Long-term net debt issuance | (508) | (280) | (937) | 0 | 0 | — | |
| Net stock issuance | (20) | 0 | 0 | 0 | 0 | — | |
| Common stock issuance | 53 | 0 | 0 | 0 | 0 | — | |
| Common stock repurchased | (73) | 0 | 0 | 0 | 0 | — | |
| Net common stock issuance | (20) | 0 | 0 | 0 | 0 | — | |
| Other financing activities | (192) | (79) | 54 | 48 | 89 | — | |
| Net cash from financing activities | (720) | (359) | (883) | 48 | 89 | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 14 | (4) | 1 | (6) | (2) | — | |
| Net change in cash | 449 | 73 | 71 | (2) | (176) | — | |
| Cash at beginning of period | 415 | 342 | 271 | 273 | 449 | -1.9% | |
| Cash at end of period | 864 | 415 | 342 | 271 | 273 | +33.4% | |
| Free cash flow | 863 | 730 | 488 | 63 | 87 | +77.5% | |
| Income taxes paid | 0 | 19 | 14 | 8 | 3 | — | |
| Interest paid | 0 | 3 | 5 | 6 | 6 | — | |