Oklo Inc. (OKLO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oklo Inc.

    NYSE: OKLO · Real-Time Price · USD
    127.31
    -1.49 (-1.16%)
    At close: Oct 03, 2025, 3:59 PM
    126.15
    -0.91%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Oklo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -73.62M -32.17K -10.02M -5.16M
    Depreciation & Amortization
    		 268K 75.25 29.53K 2.57K
    Stock-Based Compensation
    		 12.48M 777.40 288.25K 124.66K
    Other Working Capital
    		 -3.11M -187.66K -362 -866.42K
    Other Non-Cash Items
    		 27.34M -15.48M -286.05K 4.02M
    Deferred Income Tax
    		 n/a -294.08K n/a n/a
    Change in Working Capital
    		 -4.87M -187.66K -362 -866.42K
    Operating Cash Flow
    		 -38.39M -16M -9.99M -1.88M
    Capital Expenditures
    		 -352K -83K -149.56K -59.84K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -291.62M n/a n/a -500M
    Sales Maturities Of Investments
    		 116.2M n/a n/a n/a
    Other Investing Acitivies
    		 n/a -82.92K -149.41K 59.84K
    Investing Cash Flow
    		 -175.77M -83K -149.56K -500M
    Debt Repayment
    		 10.23K 19.32K 9K 4K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 35.22M 19.31M 9.34M -4K
    Financial Cash Flow
    		 301.43M 16.3M 9.35M 505.22M
    Net Cash Flow
    		 87.26M 6.29M -790.37K 3.34M
    Free Cash Flow
    		 -38.74M -16.08M -10.14M -1.94M

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