Oklo Inc.
(OKLO)
undefined
undefined%
At close: undefined
18.45
-0.22%
After-hours Dec 13, 2024, 07:57 PM EST
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 | - |
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 | - | - | - |
Purchase of Investments | - | - | -500.00M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 224.81M | 1.20M | - |
Investing Cash Flow | 224.81M | 1.20M | -500.00M |
Debt Repayment | 19.32K | - | - |
Common Stock Repurchased | -215.91M | - | - |
Dividend Paid | - | - | - |
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 |