Oklo Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-32.17	-10.02	-1.06
Depreciation & Amortization	0.08	0.03	0
Share-Based Compensation	0.78	0.29	0
Other Operating Activities	15.32	-0.29	-0.82
Operating Cash Flow	-16	-9.99	-1.88
Capital Expenditures	-0.08	-0.15	0
Change in Investments	0	0	-500
Investing Cash Flow	-0.08	-0.15	-500
Share Issuance / Repurchase	0.11	0.36	505.95
Debt Issued / Paid	19.33	9	0
Other Financing Activities	-3.14	-0	-0.73
Financing Cash Flow	16.29	9.35	505.22
Net Cash Flow	0.21	-0.79	3.34
Free Cash Flow	-16.08	-10.14	-1.88
Free Cash Flow Per Share	-3.37	-2.19	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).