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Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
27.48
+0.24 (0.88%)
At close: Oct 20, 2026, 4:00 PM EDT
28.14
+0.66 (2.40%)
After-hours: Oct 20, 2026, 7:59 PM EDT

Oklo Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Income
-48.54-33.07-41.45-29.72-24.69-9.81-12.34-9.96-27.29-24.02-14.32-8.67-4.47-4.71-2.89-2.93-2.1-2.1
Depreciation & Amortization
0.340.160.150.120.130.120.090.070.060.050.040.010.010.01-00.020.010.01
Loss (Gain) on Sale of Investments
--0.250.09--0.260.02-0.29---------
Stock-Based Compensation
14.3615.59199.1211.372.311.731.638.460.670.630.050.050.050.070.10.060.06
Change in Accounts Receivable
0.52-----------------
Change in Accounts Payable
3.32-0.06-0.341.26-0.7-1.760.16-0.33-1.02-0.571.140.210.41-0.420.10.07-0.04-0.04
Change in Other Net Operating Assets
-18.63-0.35-7.771.1-4.551.93-2.850.69-0.75-0.2-0.250.76-0.680.44-0.19-0.11-0.03-0.03
Other Operating Activities
1.04-0.14-3.28--0.03-5.05-0.52-11.0716.797.144.081.121.37----
Operating Cash Flow
-47.59-17.87-33.43-18.03-18.47-12.24-13.47-7.88-9.75-7.29-5.62-3.55-3.56-3.26-2.92-2.85-2.11-2.11
Operating Cash Flow Growth (YoY)
------------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Capital Expenditures
-94.09-32.81-26.95-5.05-0.88-0.33-0.07-0.11-0.08-0.1-0.02-0.03-0.03--0.04-0.03-0.04-0.04
Cash Acquisitions
-25.74-----0.9------------
Investment in Securities
-433.87-326.22143.18-320.16-285.887.318.27-5.5-188.19---------
Investing Cash Flow
-553.7-359.03116.23-325.21-286.766.0618.2-5.61-188.27-0.1-0.02-0.03-0.03--0.04-0.03-0.04-0.04

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Long-Term Debt Issued
---------10.23---0.34----
Total Debt Issued
---------10.237.01101.980.3436--
Total Debt Repaid
-2.12-----------------
Net Debt Issued (Repaid)
-2.12--------10.237.01101.980.3436--
Issuance of Common Stock
670.911,183296.78527.9442.230.720.6-276.210.440.080.04--0.340.0100
Repurchase of Common Stock
--0.08-0.05---1.6------------
Other Financing Activities
---1.13-1.39-0.3---0.39-10.5324.86-1.58-1.54-0.03--0---
Financing Cash Flow
668.791,183295.61526.51441.92-0.880.6-0.39265.6835.545.58.51.950.343.346.0100

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Cash Flow
67.5805.66378.4183.27136.69-7.055.33-13.8867.6628.15-0.144.92-1.64-2.920.383.12-2.15-2.15

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Free Cash Flow
-141.68-50.68-60.38-23.08-19.35-12.58-13.54-7.99-9.83-7.38-5.65-3.59-3.58-3.26-2.96-2.88-2.15-2.15
Free Cash Flow Growth (YoY)
------------------
Free Cash Flow Margin
-11709.34%-----------------
Free Cash Flow Per Share
-0.80-0.30-0.39-0.15-0.14-0.09-0.13-0.07-0.10-0.10-0.05-0.05-0.05-0.68-0.63-0.62-0.47-0.47
Levered Free Cash Flow
-148.95-28.88-47.39-14.27-9.46-8.71-8.07-6.050.39-4.92-4.2-3.45------
Unlevered Free Cash Flow
-148.95-28.88-47.39-14.27-9.46-8.71-8.07-6.050.39-4.92-4.2-3.45------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash Interest Paid
0.05-----------------
Cash Income Tax Paid
--1.120.680.66-0.550.36----------
Change in Working Capital
-14.79-0.41-8.12.36-5.250.18-2.690.36-1.77-0.770.890.97-0.270.01-0.1-0.04-0.08-0.08
SEC Filings: 10-K · 10-Q