Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
24.18
+3.23 (15.40%)
Nov 21, 2024, 2:12 PM EST - Market open
Oklo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -77.65 | -32.17 | -10.02 | -5.16 |
| Depreciation & Amortization | 0.22 | 0.08 | 0.03 | 0 |
| Stock-Based Compensation | 11.38 | 0.78 | 0.29 | 0.12 |
| Change in Accounts Payable | -0.78 | 1.34 | 0.08 | 0.07 |
| Change in Other Net Operating Assets | -0.51 | 0.26 | -0.36 | -0.59 |
| Other Operating Activities | 37.06 | 13.72 | - | - |
| Operating Cash Flow | -30.54 | -16 | -9.99 | -5.54 |
| Capital Expenditures | -0.31 | -0.08 | -0.15 | -0.06 |
| Investing Cash Flow | -193.99 | -0.08 | -0.15 | -0.06 |
| Long-Term Debt Issued | - | 19.33 | 9 | 4 |
| Net Debt Issued (Repaid) | 293.45 | 19.33 | 9 | 4 |
| Issuance of Common Stock | 0.52 | 0.11 | 0.36 | 0.15 |
| Other Financing Activities | 12.36 | -3.14 | -0 | - |
| Financing Cash Flow | 306.33 | 16.29 | 9.35 | 4.15 |
| Net Cash Flow | 81.79 | 0.21 | -0.79 | -1.45 |
| Free Cash Flow | -30.85 | -16.08 | -10.14 | -5.6 |
| Free Cash Flow Per Share | -0.85 | -3.37 | -2.19 | -1.25 |
| Levered Free Cash Flow | -25.38 | -11.69 | -6.75 | - |
| Unlevered Free Cash Flow | -25.38 | -11.69 | -6.75 | - |
| Change in Net Working Capital | -1.87 | 0.81 | 0.65 | - |
Source: S&P Capital IQ. Utility template.
Financial Sources.