Annual CFF:
-$359.00M+$524.00M(+59.34%)Summary
- As of today, OKTA annual cash from financing is -$359.00 million, with the most recent change of +$524.00 million (+59.34%) on January 31, 2025.
- During the last 3 years, OKTA annual cash from financing has fallen by -$448.00 million (-503.37%).
- OKTA annual cash from financing is now -132.88% below its all-time high of $1.09 billion, reached on January 31, 2021.
Performance
OKTA Cash From Financing Chart
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Quarterly CFF:
-$22.00M+$23.00M(+51.11%)Summary
- As of today, OKTA quarterly cash from financing is -$22.00 million, with the most recent change of +$23.00 million (+51.11%) on July 31, 2025.
- Over the past year, OKTA quarterly cash from financing has increased by +$28.00 million (+56.00%).
- OKTA quarterly cash from financing is now -102.10% below its all-time high of $1.05 billion, reached on July 31, 2020.
Performance
OKTA Quarterly Cash From Financing Chart
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TTM CFF:
-$339.00M+$28.00M(+7.63%)Summary
- As of today, OKTA TTM cash from financing is -$339.00 million, with the most recent change of +$28.00 million (+7.63%) on July 31, 2025.
- Over the past year, OKTA TTM cash from financing has dropped by -$10.00 million (-3.04%).
- OKTA TTM cash from financing is now -118.05% below its all-time high of $1.88 billion, reached on July 31, 2020.
Performance
OKTA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OKTA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +59.3% | +56.0% | -3.0% |
| 3Y3 Years | -503.4% | -197.6% | -600.3% |
| 5Y5 Years | -142.1% | -102.1% | -118.0% |
OKTA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -503.4% | +59.3% | -197.6% | +93.3% | -600.3% | +61.6% |
| 5Y | 5-Year | -132.9% | +59.3% | -102.1% | +93.3% | -118.0% | +61.6% |
| All-Time | All-Time | -132.9% | +59.3% | -102.1% | +93.3% | -118.0% | +61.6% |
OKTA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$22.00M(+51.1%) | -$339.00M(+7.6%) |
| Apr 2025 | - | -$45.00M(-542.9%) | -$367.00M(-2.2%) |
| Jan 2025 | -$359.00M(+59.3%) | -$7.00M(+97.4%) | -$359.00M(+22.1%) |
| Oct 2024 | - | -$265.00M(-430.0%) | -$461.00M(-40.1%) |
| Jul 2024 | - | -$50.00M(-35.1%) | -$329.00M(+44.6%) |
| Apr 2024 | - | -$37.00M(+66.1%) | -$594.00M(+32.7%) |
| Jan 2024 | -$883.00M(-1939.6%) | -$109.00M(+18.0%) | -$883.00M(-16.3%) |
| Oct 2023 | - | -$133.00M(+57.8%) | -$759.57M(-22.3%) |
| Jul 2023 | - | -$315.00M(+3.4%) | -$620.93M(-119.1%) |
| Apr 2023 | - | -$326.00M(-2358.4%) | -$283.38M(-690.4%) |
| Jan 2023 | $48.00M(-46.1%) | $14.44M(+156.3%) | $48.00M(-25.2%) |
| Oct 2022 | - | $5.63M(-75.0%) | $64.18M(-5.3%) |
| Jul 2022 | - | $22.55M(+319.0%) | $67.77M(-13.4%) |
| Apr 2022 | - | $5.38M(-82.4%) | $78.27M(-12.1%) |
| Jan 2022 | $89.00M(-91.8%) | $30.62M(+232.3%) | $89.07M(+6.6%) |
| Oct 2021 | - | $9.21M(-72.1%) | $83.59M(+5.0%) |
| Jul 2021 | - | $33.05M(+104.3%) | $79.58M(-92.7%) |
| Apr 2021 | - | $16.18M(-35.6%) | $1.09B(+0.2%) |
| Jan 2021 | $1.09B | $25.14M(+382.6%) | $1.09B(+0.6%) |
| Oct 2020 | - | $5.21M(-99.5%) | $1.09B(-42.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | $1.05B(+7291.0%) | $1.88B(+119.9%) |
| Apr 2020 | - | $14.17M(-24.1%) | $854.29M(+0.1%) |
| Jan 2020 | $853.38M(+138.5%) | $18.65M(-97.7%) | $853.38M(+0.4%) |
| Oct 2019 | - | $798.40M(+3360.8%) | $850.14M(+1335.8%) |
| Jul 2019 | - | $23.07M(+74.0%) | $59.21M(+14.8%) |
| Apr 2019 | - | $13.26M(-13.9%) | $51.58M(-85.6%) |
| Jan 2019 | $357.76M(+50.7%) | $15.41M(+106.3%) | $357.76M(+1.0%) |
| Oct 2018 | - | $7.47M(-51.6%) | $354.36M(-4.9%) |
| Jul 2018 | - | $15.44M(-95.2%) | $372.74M(+5.1%) |
| Apr 2018 | - | $319.44M(+2561.4%) | $354.50M(+49.3%) |
| Jan 2018 | $237.41M(>+9900.0%) | $12.00M(-53.6%) | $237.41M(+5.3%) |
| Oct 2017 | - | $25.85M(+1023.0%) | $225.40M(+12.5%) |
| Jul 2017 | - | -$2.80M(-101.4%) | $200.30M(-1.4%) |
| Apr 2017 | - | $202.35M(>+9900.0%) | $203.15M(>+9900.0%) |
| Jan 2017 | $457.00K(-99.4%) | -$5000.00(-100.7%) | $457.00K(-1.1%) |
| Oct 2016 | - | $751.00K(+1464.6%) | $462.00K(+259.9%) |
| Jul 2016 | - | $48.00K(+114.2%) | -$289.00K(+14.2%) |
| Apr 2016 | - | -$337.00K | -$337.00K |
| Jan 2016 | $76.84M(-0.6%) | - | - |
| Jan 2015 | $77.31M | - | - |
FAQ
- What is Okta, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Okta, Inc.?
- What is Okta, Inc. annual cash from financing year-on-year change?
- What is Okta, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Okta, Inc.?
- What is Okta, Inc. quarterly cash from financing year-on-year change?
- What is Okta, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Okta, Inc.?
- What is Okta, Inc. TTM cash from financing year-on-year change?
What is Okta, Inc. annual cash from financing?
The current annual cash from financing of OKTA is -$359.00M
What is the all-time high annual cash from financing for Okta, Inc.?
Okta, Inc. all-time high annual cash from financing is $1.09B
What is Okta, Inc. annual cash from financing year-on-year change?
Over the past year, OKTA annual cash from financing has changed by +$524.00M (+59.34%)
What is Okta, Inc. quarterly cash from financing?
The current quarterly cash from financing of OKTA is -$22.00M
What is the all-time high quarterly cash from financing for Okta, Inc.?
Okta, Inc. all-time high quarterly cash from financing is $1.05B
What is Okta, Inc. quarterly cash from financing year-on-year change?
Over the past year, OKTA quarterly cash from financing has changed by +$28.00M (+56.00%)
What is Okta, Inc. TTM cash from financing?
The current TTM cash from financing of OKTA is -$339.00M
What is the all-time high TTM cash from financing for Okta, Inc.?
Okta, Inc. all-time high TTM cash from financing is $1.88B
What is Okta, Inc. TTM cash from financing year-on-year change?
Over the past year, OKTA TTM cash from financing has changed by -$10.00M (-3.04%)