OKTA
Okta Inc
191.30$
+4.9%
vs. previous close
Closing price · As of: Sep 21, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.9% | -48.3% | -26.2% | -9.8% | 3.8% | 9.5% | 15.3% | 8.0% | 4.6% | 22.6% | 28.7% | 31.3% | |
| 4.7% | 3.4% | 2.8% | 2.7% | 2.0% | 3.0% | 4.4% | 8.3% | 6.1% | 3.7% | 3.4% | 3.3% | |
| 16.0% | 11.4% | 10.7% | 19.4% | 19.1% | 21.6% | 23.4% | 43.5% | 36.4% | 30.2% | 21.6% | 0.0% | |
| 16.8% | 12.5% | 11.1% | 20.2% | 9.0% | 13.6% | 15.7% | 43.1% | 30.6% | – | – | – | |
| 36.0% | 14.8% | 0.1% | 4.1% | 5.1% | 8.8% | 4.6% | 10.8% | -0.4% | 2.4% | -2.0% | -4.9% | |
| 7.2% | 7.8% | 7.3% | 4.7% | 5.7% | 4.8% | 2.0% | 1.3% | 1.2% | 1.1% | 0.8% | 0.3% | |
| -118.4% | 1.4% | 4.3% | -38.9% | -49.4% | -117.4% | -156.3% | -28.2% | -7.0% | 19.5% | -12.0% | 9.3% | |
| – | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| 6.9% | 89.6% | 1.5% | 94.3% | 25.8% | -50.2% | -12.4% | 6.9% | 2.6% | 0.0% | -5.7% | -2.5% | |
| – | 389.9% | 208.3% | 130.6% | 83.9% | 208.5% | 159.2% | 0.0% | 0.0% | -41.4% | -10.7% | -17.5% | |
| 188.5% | 89.4% | 0.3% | 92.5% | 89.6% | 145.6% | 130.8% | 6.8% | 2.6% | -39.0% | -13.8% | -25.7% | |
| -9.8% | 42.4% | -21.6% | 44.0% | 43.8% | 37.7% | -9.9% | -13.5% | -0.1% | 3.1% | 2.8% | 15.3% | |
| -87.0% | -56.2% | -33.5% | -14.5% | -1.9% | 4.7% | 13.3% | 6.7% | 3.4% | 21.6% | 28.0% | 31.0% |
Data as of: September 21, 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.