Oklo Inc. (OKLO)

Oklo Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-56.8	-73.62	-32.17	-10.02	-5.16
Depreciation & Amortization	0.41	0.27	0.08	0.03	0
Loss (Gain) on Sale of Investments	-0.58	-0.52	-	-	-
Stock-Based Compensation	17.04	12.48	0.78	0.29	0.12
Change in Accounts Payable	-2.63	-1.76	1.34	0.08	0.07
Change in Other Net Operating Assets	-4.77	-3.11	0.26	-0.36	-0.59
Other Operating Activities	-4.73	27.86	13.72	-	-
Operating Cash Flow	-52.06	-38.39	-16	-9.99	-5.54
Capital Expenditures	-1.39	-0.35	-0.08	-0.15	-0.06
Investment in Securities	-265.82	-175.42	-	-	-
Investing Cash Flow	-268.11	-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	443.55	277.25	0.11	0.36	0.15
Other Financing Activities	-2.29	13.94	-3.14	-0	-
Financing Cash Flow	441.26	301.43	16.3	9.35	4.15
Net Cash Flow	121.09	87.26	0.21	-0.79	-1.45
Free Cash Flow	-53.45	-38.74	-16.08	-10.14	-5.6
Free Cash Flow Per Share	-0.42	-0.39	-0.23	-2.19	-1.25
Cash Income Tax Paid	1.57	0.91	-	-	-
Levered Free Cash Flow	-32.3	-18.65	-11.69	-6.75	-
Unlevered Free Cash Flow	-32.3	-18.65	-11.69	-6.75	-
Change in Working Capital	-7.39	-4.87	1.61	-0.29	-0.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q