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Okta (DE:0OK)
FRANKFURT:0OK
Holding DE:0OK?
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Okta (0OK) Cash flow

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Okta Cash Flow

DE:0OK's free cash flow for Q2 2025 was $81.00M. For the 2025 fiscal year, DE:0OK's free cash flow was decreased by $431.00M and operating cash flow was $86.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 635.00M$ 512.00M$ 86.00M$ 104.00M$ 127.96M$ 55.60M
Investing Cash Flow
$ -151.00M$ 441.00M$ -130.00M$ -367.00M$ -1.31B$ -688.04M
Financing Cash Flow
$ -329.00M$ -883.00M$ 48.00M$ 89.00M$ 1.09B$ 853.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.60B$ 342.00M$ 271.00M$ 273.00M$ 448.68M$ 531.95M
Income Tax Paid Supplemental Data
$ 14.00M$ 14.00M$ 8.00M$ 3.00M$ 978.00K$ 1.12M
Interest Paid Supplemental Data
$ 5.00M$ 5.00M$ 6.00M$ 6.00M$ 3.76M$ 862.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -306.00M$ -937.00M-$ -26.00K$ 1.13B$ 816.25M
Repayment Of Debt
$ -306.00M$ -937.00M-$ -26.00K$ -446.00K$ -224.41M
Free Cash Flow
$ 614.00M$ 503.00M$ 72.00M$ 91.00M$ 114.75M$ 31.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Okta Cash Flow

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