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Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
38.82
-1.63 (-4.03%)
At close: Sep 23, 2026, 4:00 PM EDT
38.89
+0.07 (0.18%)
After-hours: Sep 23, 2026, 7:59 PM EDT

Oklo Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-152.77-105.66-73.62-32.17-10.02-5.16
Depreciation & Amortization
0.770.520.270.080.030
Stock-Based Compensation
58.0641.812.480.780.290.12
Change in Accounts Payable
4.19-1.53-1.761.340.080.07
Change in Other Net Operating Assets
-25.65-9.28-3.110.26-0.36-0.59
Other Operating Activities
-2.04-8.0127.3413.72--
Operating Cash Flow
-116.92-82.17-38.39-16-9.99-5.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-158.9-33.21-0.35-0.08-0.15-0.06
Cash Acquisitions
-25.74-0.9----
Investment in Securities
-937.08-455.57-175.42---
Investing Cash Flow
-1,122-489.68-175.77-0.08-0.15-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--10.2319.3394
Net Debt Issued (Repaid)
-2.12-10.2319.3394
Issuance of Common Stock
2,6781,268277.250.110.360.15
Repurchase of Common Stock
-0.13-1.65----
Other Financing Activities
-2.51-2.8113.94-3.14-0-
Financing Cash Flow
2,6731,263301.4316.39.354.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,435691.3187.260.21-0.79-1.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-275.82-115.38-38.74-16.08-10.14-5.6
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.69-0.79-0.39-0.23-2.19-1.25
Levered Free Cash Flow
-239.32-79.83-18.65-11.69-6.75-
Unlevered Free Cash Flow
-239.32-79.83-18.65-11.69-6.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.82.460.91---
Change in Working Capital
-20.95-10.81-4.871.61-0.29-0.51
SEC Filings: 10-K · 10-Q