OKTA
Okta Inc
218.70$
+0.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 1.05 | 1.31 | 0.49 | 0.93 | 1.63 | 1.33 | 0.92 | 1.22 | 1.43 | 1.56 | 1.31 | 5.52 | |
| 0.13 | 0.12 | 0.15 | 0.14 | 0.08 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.07 | 0.48 | |
| 1.05 | 0.97 | 0.90 | 0.85 | 0.79 | 0.75 | 0.70 | 0.80 | 0.77 | 0.74 | 0.66 | 0.64 | 2.81 | |
| 0.19 | 0.09 | 0.32 | -0.80 | -0.20 | 0.39 | -0.07 | -0.62 | -0.17 | -0.10 | 0.01 | -0.32 | -0.59 | |
| 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.08 | |
| 0.12 | -0.80 | -1.16 | 0.89 | -0.58 | -1.01 | -0.66 | 1.32 | 0.59 | 0.27 | -0.44 | 1.52 | 1.94 | |
| – | – | -0.24 | -0.22 | – | -0.20 | 0.00 | 0.00 | – | -0.40 | -1.40 | -0.69 | – | |
| – | – | – | – | -1.41 | 0.00 | – | – | -2.84 | 0.00 | – | – | – | |
| -0.81 | -0.66 | -0.22 | -0.29 | -1.55 | -0.04 | -0.25 | -0.12 | -3.09 | -0.54 | -1.65 | -2.80 | -8.09 | |
| 0.24 | -0.40 | -0.08 | 1.11 | -1.20 | 0.55 | 0.47 | 2.12 | -1.30 | 1.18 | -0.54 | 0.01 | -0.64 | |
| 0.91 | 1.00 | 1.28 | 0.45 | 0.90 | 1.62 | 1.31 | 0.90 | 1.18 | 1.40 | 1.55 | 1.30 | 5.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.