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Okta (GB:0KB7)
LSE:0KB7
UK Market

Okta (0KB7) Cash flow

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Okta Cash Flow

GB:0KB7's free cash flow for Q3 2025 was $158.00M. For the 2025 fiscal year, GB:0KB7's free cash flow was decreased by $425.00M and operating cash flow was $159.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 512.00M$ 86.00M$ 104.12M$ 127.96M$ 55.60M
Investing Cash Flow
$ 441.00M$ -130.00M$ -366.81M$ -1.31B$ -688.04M
Financing Cash Flow
$ -883.00M$ 48.00M$ 89.07M$ 1.09B$ 853.38M
End Cash Position
$ 342.00M$ 271.00M$ 272.66M$ 448.63M$ 531.95M
Free Cash Flow
$ 488.00M$ 63.00M$ 87.36M$ 110.59M$ 27.68M
Currency in USD

Okta Cash Flow

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