Okta, Inc. (OKTA) FY2027 Q2 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
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Chart details
Okta, Inc. cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 768,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 234,000,000 US dollars. Net cash provided.
- Net income
- 116,000,000 US dollars
- Accrued expenses and other liabilities
- 12,000,000 US dollars
- Prepaid expenses and other assets
- 13,000,000 US dollars
- Accrued compensation
- 38,000,000 US dollars
- Operating lease right-of-use assets
- 5,000,000 US dollars
- Deferred commissions
- negative 59,000,000 US dollars
- Deferred revenue
- 29,000,000 US dollars
- Depreciation and amortization
- 12,000,000 US dollars
- Accounts receivable
- negative 83,000,000 US dollars
- Stock-based compensation
- 114,000,000 US dollars
- Deferred income taxes
- 1,000,000 US dollars
- Amortization of deferred commissions
- 47,000,000 US dollars
- Accounts payable
- negative 3,000,000 US dollars
- Other, net
- 1,000,000 US dollars
- Operating lease liabilities
- negative 9,000,000 US dollars
- Investing activities
- 271,000,000 US dollars. Net cash provided.
- Capitalized software
- negative 6,000,000 US dollars
- Purchases of property and equipment
- negative 1,000,000 US dollars
- Purchases of securities available-for-sale and other
- negative 373,000,000 US dollars
- Proceeds from maturities and redemption of securities available-for-sale
- 652,000,000 US dollars
- Proceeds from sales of securities available-for-sale and other
- 1,000,000 US dollars
- Purchases of intangible assets
- negative 2,000,000 US dollars
- Payments for business acquisitions, net of cash acquired
- 0 US dollars
- Financing activities
- negative 501,000,000 US dollars. Net cash used.
- Payments upon maturity of convertible senior notes
- negative 350,000,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 52,000,000 US dollars
- Proceeds from settlement of capped calls related to convertible senior notes
- 0 US dollars
- Repurchases of common stock
- negative 124,000,000 US dollars
- Proceeds from stock option exercises
- 1,000,000 US dollars
- Proceeds from shares issued in connection with employee stock purchase plan
- 24,000,000 US dollars
- Operating adjustment reconciliation
- 272,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 526,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 653,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,000,000 US dollars
- Ending cash on Jul 31, 2026
- 769,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,273,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.02×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 234,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 233,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $118.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 234,000,000 US dollars minus 1,000,000 US dollars equals 233,000,000 US dollars.
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