OKTA
Okta Inc
218.30$
+3.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.7% | 28.8% | 35.5% | 13.3% | 23.9% | 41.9% | 35.0% | 22.9% | 29.4% | 33.9% | 36.2% | 29.1% | 32.1% | |
| 3.6% | 3.3% | 4.1% | 3.9% | 2.1% | 3.5% | 3.5% | 3.3% | 3.2% | 3.2% | 3.3% | 1.5% | 2.8% | |
| 29.5% | 26.6% | 24.5% | 22.9% | 20.3% | 19.2% | 18.6% | 19.8% | 18.6% | 17.6% | 15.3% | 14.2% | 16.4% | |
| 5.3% | 2.5% | 8.6% | -21.7% | -5.1% | 10.0% | -1.7% | -15.4% | -4.2% | -2.4% | 0.1% | -7.1% | -3.4% | |
| 1.2% | 1.3% | 0.8% | 1.2% | 0.8% | 0.3% | 0.4% | 0.7% | 0.9% | 0.8% | 0.1% | 0.1% | 0.5% | |
| 3.4% | -22.0% | -31.4% | 24.1% | -14.9% | -26.0% | -17.4% | 32.7% | 14.2% | 6.3% | -10.2% | 33.7% | 11.3% | |
| – | – | -6.6% | -6.0% | – | -5.1% | 0.0% | 0.0% | – | -9.6% | -32.4% | -15.4% | – | |
| – | – | – | – | -36.1% | 0.0% | – | – | -68.7% | 0.0% | – | – | – | |
| -22.8% | -18.0% | -6.0% | -7.7% | -39.8% | -1.0% | -6.5% | -3.0% | -74.8% | -12.9% | -38.3% | -62.2% | -47.1% | |
| 6.8% | -10.9% | -2.1% | 29.9% | -30.7% | 14.2% | 12.4% | 52.7% | -31.4% | 28.0% | -12.5% | 0.1% | -3.7% | |
| 25.5% | 27.4% | 34.7% | 12.1% | 23.2% | 41.6% | 34.6% | 22.3% | 28.4% | 33.1% | 36.1% | 28.9% | 31.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.