Oklo Inc. (OKLO)
NYSE: OKLO
· Real-Time Price · USD
127.31
-1.49 (-1.16%)
At close: Oct 03, 2025, 3:59 PM
126.20
-0.87%
After-hours: Oct 03, 2025, 07:58 PM EDT
Oklo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -54.74M | -59.4M | -49.62M | -36.75M | -24.37M | 8.75M | 11.87M | 12.08M | 11.13M | 7.4M | 3.93M | 619.73K | -1.39M | -1.44M | -1.06M | -535.18K |
Depreciation & Amortization | 405.33K | 343.16K | 219.21K | 131.67K | 62.93K | 113.09 | 75.25 | 36.51 | 43.14 | 30.74 | 19.74 | 19.74 | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 17.04M | 14.13M | 11.82M | 10.08M | 8.46M | 1.4K | 777.40 | 217.60 | 266.38 | 217.83 | 169.59 | 96.18 | n/a | n/a | n/a | n/a |
Other Working Capital | -4.77M | -3.98M | -5.92M | -4.5M | -4.42M | -2.08M | -187.66K | 2.04M | 1.77M | 3.18M | 1.67M | 1.38M | -493.55K | -493.52K | -869.84K | -1.38M |
Other Non-Cash Items | -2.63M | 12.23M | 12.56M | 10.57M | 3.8M | -16.95M | -22.33M | -22.1M | -17.77M | -12.07M | -6.84M | -2.85M | -308.72K | -97.93K | 42.95K | 134.57K |
Deferred Income Tax | -4.73M | -4.73M | n/a | n/a | n/a | n/a | -294.08K | n/a | n/a | n/a | 294.08K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.4M | -5.91M | -6.09M | -4.83M | -4.42M | -2.08M | -187.66K | 2.04M | 1.77M | 3.18M | 1.67M | 1.38M | -491.14K | -491.11K | -867.42K | -1.38M |
Operating Cash Flow | -52.06M | -43.35M | -31.11M | -20.8M | -16.48M | -10.27M | -10.94M | -7.98M | -4.87M | -1.48M | -954.69K | -852.37K | -2.19M | -2.03M | -1.88M | -1.78M |
Capital Expenditures | -1.39M | -587.38K | -255.48K | -186.12K | -109.81K | -34.81K | -34.71K | -34.73K | -63.23 | -106.4 | -149.56 | -114.03 | -86.33 | -43.16 | n/a | n/a |
Cash Acquisitions | -900K | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -436.03M | -321.51M | -291.62M | -261.08M | -202.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -500M |
Sales Maturities Of Investments | 102.2M | 153.38M | 116.2M | 67.39M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 68.02M | -74.28K | -74.28K | 218.88M | 218.85M | 220.41M | 220.41M | 2.65M | 2.68M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -268.11M | -169.61M | -175.68M | 25.08M | 30.66M | 220.41M | 220.41M | 2.65M | 2.68M | 1.2M | 1.2M | n/a | -500M | -500M | -500M | -500M |
Debt Repayment | n/a | 276.21K | 286.44K | 293.45K | 303.45K | 29.22K | 19.32K | 15.31K | 5.32K | 3.34K | 3K | n/a | -500K | -500K | -500K | -500K |
Common Stock Repurchased | n/a | n/a | n/a | -215.91M | -215.91M | -215.91M | -215.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.59M | -2.17M | -856.72K | -863.73K | 9.13M | 9.73M | 10.01M | 10.02M | 28.44K | 338.06 | 338.06 | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 441.26M | 265.02M | 265.93M | 49.41M | 58.3M | -207.37M | -207.41M | 8.51M | 5.62K | 3.68K | 3.34K | n/a | 505.01M | 505.01M | 505.01M | 505.01M |
Net Cash Flow | 121.09M | 89.66M | 96.74M | 91.29M | 106.07M | -1.24M | -1.95M | -839.76K | -2.19M | -285.82K | 240.31K | -852.37K | 2.82M | 2.98M | 3.13M | 3.24M |
Free Cash Flow | -53.45M | -43.93M | -31.37M | -20.99M | -16.59M | -10.3M | -10.98M | -8.02M | -4.87M | -1.48M | -954.75K | -852.4K | -2.19M | -2.03M | -1.88M | -1.78M |