Oklo Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-76.56	-73.62	-32.17	-10.02	-5.16
Depreciation & Amortization	0.46	0.27	0.08	0.03	0
Loss (Gain) on Sale of Investments	-0.51	-0.52	-	-	-
Stock-Based Compensation	24.53	12.48	0.78	0.29	0.12
Change in Accounts Payable	-1.03	-1.76	1.34	0.08	0.07
Change in Other Net Operating Assets	-4.37	-3.11	0.26	-0.36	-0.59
Other Operating Activities	-4.73	27.86	13.72	-	-
Operating Cash Flow	-62.22	-38.39	-16	-9.99	-5.54
Capital Expenditures	-6.32	-0.35	-0.08	-0.15	-0.06
Investment in Securities	-580.48	-175.42	-	-	-
Investing Cash Flow	-587.71	-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	971.45	277.25	0.11	0.36	0.15
Other Financing Activities	-1.69	13.94	-3.14	-0	-
Financing Cash Flow	968.16	301.43	16.3	9.35	4.15
Net Cash Flow	318.24	87.26	0.21	-0.79	-1.45
Free Cash Flow	-68.54	-38.74	-16.08	-10.14	-5.6
Free Cash Flow Per Share	-0.52	-0.39	-0.23	-2.19	-1.25
Cash Income Tax Paid	1.89	0.91	-	-	-
Levered Free Cash Flow	-40.52	-18.65	-11.69	-6.75	-
Unlevered Free Cash Flow	-40.52	-18.65	-11.69	-6.75	-
Change in Working Capital	-5.4	-4.87	1.61	-0.29	-0.51

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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