Oklo Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-73.62	-32.17	-10.02	-5.16
Depreciation & Amortization	0.27	0.08	0.03	0
Loss (Gain) on Sale of Investments	-0.52	-	-	-
Stock-Based Compensation	12.48	0.78	0.29	0.12
Change in Accounts Payable	-1.76	1.34	0.08	0.07
Change in Other Net Operating Assets	-3.11	0.26	-0.36	-0.59
Other Operating Activities	27.86	13.72	-	-
Operating Cash Flow	-38.39	-16	-9.99	-5.54
Capital Expenditures	-0.35	-0.08	-0.15	-0.06
Investment in Securities	-175.42	-	-	-
Investing Cash Flow	-175.77	-0.08	-0.15	-0.06
Long-Term Debt Issued	10.23	19.33	9	4
Net Debt Issued (Repaid)	10.23	19.33	9	4
Issuance of Common Stock	277.25	0.11	0.36	0.15
Other Financing Activities	13.94	-3.14	-0	-
Financing Cash Flow	301.43	16.3	9.35	4.15
Net Cash Flow	87.26	0.21	-0.79	-1.45
Free Cash Flow	-38.74	-16.08	-10.14	-5.6
Free Cash Flow Per Share	-0.39	-0.23	-2.19	-1.25
Cash Income Tax Paid	0.91	-	-	-
Levered Free Cash Flow	-18.65	-11.69	-6.75	-
Unlevered Free Cash Flow	-18.65	-11.69	-6.75	-
Change in Net Working Capital	-1.95	0.81	0.65	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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