Recent Annual Filings for OKTA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $9,437,000,000 | $2,610,000,000 | $2,564,000,000 | $22,000,000 | $750,000,000 | $-359,000,000 | $73,000,000 |
| 2024 | $8,989,000,000 | $2,263,000,000 | $2,600,000,000 | $-328,000,000 | $512,000,000 | $-883,000,000 | $71,000,000 |
| 2023 | $9,307,000,000 | $1,858,000,000 | $2,659,000,000 | $-836,000,000 | $86,000,000 | $48,000,000 | $-2,000,000 |
| 2022 | $9,205,695,000 | $1,300,201,000 | $2,149,897,000 | $-865,810,000 | $104,119,000 | $89,066,000 | $-175,974,000 |
| 2021 | $3,298,797,000 | $835,424,000 | $1,101,615,000 | $-261,834,000 | $127,962,000 | $1,091,598,000 | $-83,323,000 |
| 2020 | $1,955,395,000 | $586,067,000 | $796,399,000 | $-207,702,000 | $55,603,000 | $853,385,000 | $220,738,000 |
| 2019 | $864,335,000 | $399,254,000 | $524,768,000 | $-126,207,000 | $15,172,000 | $357,762,000 | $174,982,000 |
| 2018 | $367,400,000 | $260,000,000 | $374,680,000 | $-113,801,000 | $-25,240,000 | $237,408,000 | $112,951,000 |