Okta, Inc.

NasdaqGS-OKTA

Operating Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Net Income	129	39	-11	-125	-230	-362
Net Income
Depreciation & Amortization	48	38	50	41	43	53
Depreciation, Amortization and Accretion
Depreciation and Amortization
Share-Based Compensation Expense	272	266	299	333	351	336
Stock-Based Compensation
Other Adjustments	83	68	54	35	10	74
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	201	-244	181	-171	92	-161
Accounts Receivable
Changes in Accounts Payable	-2	2	-1	-1	1	-30
Accounts Payable
Changes in Accrued Expenses	-86	60	-22	69	20	18
Accrued Compensation
Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	-143	303	-96	268	-18	249
Deferred Revenue
Changes in Other Operating Activities	-94	-87	-149	-119	-87	-91
Deferred Commissions
Prepaid Expenses and Other Assets
Operating Lease Right-of-Use Assets
Operating Lease Liabilities
Cash from Operating Activities	408	445	305	330	182	86
Net Cash Provided by Operating Activities

Investing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Capital Expenditure	-3	-2	-6	-6	-2	-5
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sales of Property and Equipment
Purchases of Intangible Assets	-5	-5	-7	-9	-7	-3
Capitalized Software
Purchases of Intangible Assets
Purchases of Investments	-720	-1,033	-779	-1,132	-577	-840
Purchases of Securities Available-for-Sale and Other
Proceeds from Sale of Investments	849	764	810	1,034	1,162	787
Proceeds from Maturities and Redemption of Securities Available-for-Sale
Proceeds from Sales of Securities Available-for-Sale and Other
Payments for Business Acquisitions	-3	—	-56	—	-22	—
Payments for Business Acquisitions, Net of Cash Acquired
Cash from Investing Activities	118	-276	-38	-113	554	-61
Net Cash Provided by Investing Activities

Financing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	—	-240	-40	-266	-671	—
Payments Upon Maturity and Repurchases of Convertible Senior Notes
Principal Payments on Financing Arrangements
Net Issuance / (Repayments) of Long-Term Debt	—	-240	-40	-266	-671	—
Issuance of Common Shares	33	36	33	27	34	20
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	-102	-68	-80	-7	—	—
Taxes Paid Related to Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-69	-32	-47	20	34	20
Other Financing Activities	2	—	—	4	-4	—
Purchase of Convertible Senior Notes Hedge
Proceeds from Hedges Related to Convertible Senior Notes
Proceeds from Issuance of Warrants 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
Proceeds from Settlement of Capped Calls Related to Convertible Senior Notes
Other, Net
Cash from Financing Activities	-67	-272	-87	-242	-641	20
Net Cash Provided by Financing Activities