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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-128.92	-105.66	-73.62	-32.17	3.93	-1.06
Depreciation & Amortization	0.56	0.52	0.27	0.08	-	-
Stock-Based Compensation	62.12	41.8	12.48	0.78	-	-
Other Adjustments	-5.69	-7.99	27.38	13.7	-6.92	0.04
Changes in Accounts Payable	0.16	-1.53	-1.76	1.34	-	-
Changes in Accrued Expenses	1.61	12.35	-1.5	0.38	0.02	0.39
Changes in Income Taxes Payable	-	-	-	-	1.18	0
Changes in Other Operating Activities	-13.22	-21.65	-1.64	-0.1	0.84	-1.26
Operating Cash Flow	-87.8	-82.17	-38.39	-16	-0.95	-1.88
Capital Expenditures	-65.68	-33.21	-0.35	-0.08	-	-
Purchases of Investments	-1,242	-832.57	-291.62	-	-	-500
Proceeds from Sale of Investments	470.26	376.99	116.2	-	-	-
Payments for Business Acquisitions	-	-0.9	-	-	-	-
Other Investing Activities	-	-	-	-	1.2	-
Investing Cash Flow	-854.78	-489.68	-175.77	-0.08	1.2	-500
Short-Term Debt Issued	-	-	-	-	-	0.5
Short-Term Debt Repaid	-	-	-	-	-	-0.5
Issuance of Common Stock	2,450	1,268	11.28	19.44	-	505.95
Repurchase of Common Stock	-0.13	-1.65	-	-	-	-
Net Common Stock Issued (Repurchased)	2,449	1,266	11.28	19.44	-	505.95
Other Financing Activities	-	-2.81	290.15	-3.14	-	-0.73
Financing Cash Flow	2,447	1,263	301.43	16.3	-	505.22
Net Cash Flow	1,504	691.31	87.26	0.21	0.24	3.34
Free Cash Flow	-153.48	-115.38	-38.74	-16.08	-0.95	-1.88
Free Cash Flow Per Share	-1.00	-0.79	-0.39	-0.23	-0.01	-0.05
Levered Free Cash Flow	-205.49	-149.18	-78.6	-30.55	5.96	-1.92
Unlevered Free Cash Flow	-253.4	-177.09	-58.28	-17.02	0.44	-2.05

SEC Filings: 10-K · 10-Q