Oklo Inc. (OKLO)
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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