Okta, Inc.

NasdaqGS-OKTA

Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	195	168	130	28	-39	-136
Net Income
Depreciation & Amortization	-1	-2	-1	88	—	—
Depreciation, Amortization and Accretion
Depreciation and Amortization
Share-Based Compensation Expense	541	538	542	565	595	632
Stock-Based Compensation
Other Adjustments	176	172	154.5	122	130.5	121.5
Amortization of Debt Issuance Costs
Amortization of Deferred Commissions
Deferred Income Taxes
Write-Off of Intangible Assets
Non-Cash Charitable Contributions
Lease Impairment Charges
Loss on Early Extinguishment and Conversion of Debt
Gain on Early Extinguishment of Debt
Net Gain on Strategic Investments
Other, Net
Changes in Trade Receivables	-3	-43	-40	-63	-46	10
Accounts Receivable
Changes in Accounts Payable	—	—	—	1	1	-2
Accounts Payable
Changes in Accrued Expenses	-32	-26	-64	38	33	47
Accrued Compensation
Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	145	160	174	207	166	172
Deferred Revenue
Changes in Other Operating Activities	-198	-181	-187	-236	-259	-268
Deferred Commissions
Prepaid Expenses and Other Assets
Operating Lease Right-of-Use Assets
Operating Lease Liabilities
Cash from Operating Activities	912	853	772	750	638	635
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-8	-5	-8	-8	-10	-12
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sales of Property and Equipment
Purchases of Intangible Assets	-9	-10	-10	-12	-16	-15
Capitalized Software
Purchases of Intangible Assets
Purchases of Investments	-1,615	-1,753	-1,874	-1,812	-1,811	-1,911
Purchases of Securities Available-for-Sale and Other
Proceeds from Sale of Investments	1,735	1,614	1,656.5	1,574	1,624	1,845.5
Proceeds from Maturities and Redemption of Securities Available-for-Sale
Proceeds from Sales of Securities Available-for-Sale and Other
Payments for Business Acquisitions	—	—	—	-56	—	—
Payments for Business Acquisitions, Net of Cash Acquired
Cash from Investing Activities	46	-158	-240	-314	-270	-151
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	-280	—	—
Payments Upon Maturity and Repurchases of Convertible Senior Notes
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	-280	—	—
Issuance of Common Shares	21	28	32	69	22	16
Proceeds from Initial Public Offering, Net of Underwriters' Discounts and Commissions
Proceeds from Stock Option Exercises
Proceeds from Shares Issued in Connection with Employee Stock Purchase Plan
Repurchases of Common Shares	-183	-170	-161	-148	-120	-90.5
Taxes Paid Related to Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-162	-142	-129	-79	-98	-74.5
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Convertible Redeemable Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	—	—	—	—	—	—
Proceeds from Hedges Related to Convertible Senior Notes
Payments for Warrants Related to Convertible Senior Notes
Payments of Deferred Offering Costs
Purchases of Capped Calls Related to Convertible Senior Notes
Other, Net
Cash from Financing Activities	-629	-339	-367	-359	-461	-329
Net Cash Provided by Financing Activities