Oklo Inc. (OKLO)
21.98
0.42 (1.95%)
At close: Apr 17, 2025, 3:59 PM
22.05
0.31%
After-hours: Apr 17, 2025, 08:00 PM EDT
Oklo Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 |
| -20.3M | -7.44M | 4.94M | 8.75M | 11.87M | 12.08M | 11.13M | 7.4M | 3.93M | 619.73K | -1.39M | -1.44M | -1.06M | -535.18K | |
| 219.21K | 131.67K | 62.93K | 113.09 | 75.25 | 35.18 | 41.81 | 29.41 | 18.41 | 19.74 | n/a | n/a | n/a | n/a | |
| 3.37M | 1.64M | 9.81K | 1.4K | 777.40 | 217.60 | 266.38 | 217.83 | 169.59 | 96.18 | n/a | n/a | n/a | n/a | |
| -2.16M | -744.84K | -666.07K | -2.08M | -187.66K | 2.04M | 1.77M | 3.46M | 1.95M | 1.66M | -216.82K | -493.52K | -869.84K | -1.38M | |
| -18.15M | -20.14M | -26.81M | -16.85M | -22.23M | -22.01M | -17.77M | -12.43M | -7.21M | -3.22M | -675.15K | -97.93K | 42.95K | 134.57K | |
| 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 | |
| -2.33M | -1.08M | -666.07K | -2.08M | -187.66K | 2.04M | 1.77M | 3.55M | 2.04M | 1.75M | -124.71K | -491.11K | -867.42K | -1.38M | |
| -37.19M | -26.88M | -22.46M | -10.17M | -10.84M | -7.89M | -4.87M | -1.48M | -954.69K | -852.37K | -2.19M | -2.03M | -1.88M | -1.78M | |
| -180.44K | -111.08K | -229.49 | -154.49 | -57.75 | -70.21 | -63.23 | -63.23 | -63.23 | -27.71 | 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 | n/a | n/a | |
| -89.43M | -58.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -500M | |
| 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 | |
| -202.36M | 16.6M | 20.96M | 224.81M | 224.81M | 7.05M | 2.68M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | |
| -175.77M | 24.99M | 34.96M | 224.81M | 224.81M | 7.05M | 2.68M | 1.19M | 1.19M | -27.71 | -500M | -500M | -500M | -500M | |
| 286.44K | 286.44K | 296.44K | 22.21K | 12.31K | 15.31K | 5.32K | 3.34K | 3K | n/a | -500K | -500K | -500K | -500K | |
| 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 | |
| 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 | |
| 230.54K | -373.42K | 13.27K | 23.78K | -1.52K | -1.19K | 6.32K | 6.34K | 6.34K | 6.01K | n/a | n/a | n/a | n/a | |
| 516.98K | -216M | -215.6M | -215.87M | -215.9M | 14.13K | 11.63K | 9.68K | 9.34K | 6.01K | 505.01M | 505.01M | 505.01M | 505.01M | |
| -8.45M | -13.9M | 884.27K | -1.24M | -1.95M | -839.76K | -2.19M | -285.82K | 240.31K | -852.37K | 2.82M | 2.98M | 3.13M | 3.24M | |
| -21.55M | -11.17M | -6.64M | -10.17M | -10.84M | -7.89M | -4.87M | -1.48M | -954.75K | -852.4K | -2.19M | -2.03M | -1.88M | -1.78M |