OKTA's free cash flow for Q4 2024 was $171.00M. For the 2024 fiscal year, OKTA's free cash flow was decreased by $490.00M and operating cash flow was $174.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 512.00M	$ 512.00M	$ 13.00M	$ 104.00M	$ 127.96M	$ 55.60M
Investing Cash Flow	$ 441.00M	$ 441.00M	$ -130.00M	$ -367.00M	$ -1.31B	$ -688.04M
Financing Cash Flow	$ -883.00M	$ -883.00M	$ 48.00M	$ 89.00M	$ 1.09B	$ 853.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.24B	$ 342.00M	$ 13.00M	$ 14.02M	$ 448.63M	$ 531.95M
Income Tax Paid Supplemental Data	$ 14.00M	$ 14.00M	$ 8.00M	$ 3.12M	$ 978.00K	$ 1.12M
Interest Paid Supplemental Data	$ 5.00M	$ 5.00M	$ 6.00M	$ 5.70M	$ 3.76M	$ 862.00K
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -937.00M	$ -937.00M	-	$ -26.00K	$ 1.13B	$ 1.04B
Repayment Of Debt	$ -937.00M	$ -937.00M	-	$ -26.00K	$ -446.00K	$ -224.41M
Free Cash Flow	$ 503.00M	$ 503.00M	$ 13.00M	$ 104.00M	$ 110.59M	$ 27.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Okta Cash Flow

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