Oklo Inc. (OKLO)
25.68
2.87 (12.58%)
At close: Jan 15, 2025, 12:53 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -32.17K | 3.93M | -1.06M |
| Depreciation & Amortization | 75.25 | 29.53K | 2.57K |
| Stock-Based Compensation | 777.40 | 288.25K | 124.66K |
| Other Working Capital | 261.30 | 2.04M | -866.42K |
| Other Non-Cash Items | 309.14K | -7.21M | 42.95K |
| Deferred Income Tax | -294.08K | 294.08K | n/a |
| Change in Working Capital | 261.30 | 2.04M | -866.42K |
| Operating Cash Flow | -16.00K | -954.69K | -1.88M |
| Capital Expenditures | 3.00 | -149.56K | -59.84K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -500.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 224.81M | 1.20M | n/a |
| Investing Cash Flow | 224.81M | 1.20M | -500.00M |
| Debt Repayment | 19.32K | n/a | n/a |
| Common Stock Repurchased | -215.91M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -3.03K | 9.35K | 4.15M |
| Financial Cash Flow | 16.29K | 9.35M | 505.22M |
| Net Cash Flow | 214.06 | 240.31K | -8.56M |
| Free Cash Flow | -16.08K | -1.10M | -1.94M |