Cash Flow Okta, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
255.00
46.00
-337.00
-801.00
-849.00
-266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173.00
-53.00
54.00
-7.00
141.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
884.00
750.00
512.00
86.00
104.00
127.00
Cash Flow from Investing Activities
271.00
-314.00
441.00
-130.00
-366.00
-1,305.00
Cash Flow from Financing Activities
-720.00
-359.00
-883.00
48.00
89.00
1,091.00
Net Cash Inflow / Outflow
449.00
73.00
71.00
-2.00
-175.00
-83.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-4.00
1.00
-6.00
-2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okta, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
255
-43.835
298.00
681.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173
-65.611
-108.00
-163.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
884
338.178
546.00
161.40%
Cash Flow from Investing Activities
271
-25.706
296.00
1154.23%
Cash Flow from Financing Activities
-720
-292.565
-428.00
-146.10%
Net Cash Inflow / Outflow
449
7.259
442.00
6085.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14
-12.648
26.00
210.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 17.87% vs 46.48% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
884.00
750.00
17.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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