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 |
| -10.29M | -9.96M | -29.35K | -24.02K | 2.58M | 2.42M | 3.78M | 3.09M | 2.79M | 1.47M | 54.36K | -388.24K | -520.52K | -535.18K | |
| 87.58K | 68.75K | 62.83K | 48.84 | 38.73 | 13.11 | 12.41 | 11.00 | -1.33 | 19.74 | n/a | n/a | n/a | n/a | |
| 1.73M | 1.63M | 8.46K | 667.47 | 633.21 | 47.40 | 48.55 | 48.24 | 73.41 | 96.18 | n/a | n/a | n/a | n/a | |
| -2.85M | 690.83K | -749.71 | -200.21 | -1.43M | 769.59K | -1.41M | 1.89M | 793.77K | 498.58K | 276.7K | 376.31K | 505.24K | -1.38M | |
| -2.31M | 24.11K | -15.87M | 16.22K | -4.31M | -6.65M | -5.92M | -5.36M | -4.08M | -2.41M | -577.22K | -140.88K | -91.63K | 134.57K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294.08K | 294.08K | n/a | n/a | n/a | n/a | n/a | |
| -2.69M | 359.45K | -749.71 | -200.21 | -1.43M | 769.59K | -1.41M | 1.89M | 793.77K | 498.58K | 366.4K | 376.31K | 507.65K | -1.38M | |
| -13.47M | -7.88M | -15.83M | -7.29K | -3.16M | -3.46M | -3.54M | -678.94K | -206.82K | -438.61K | -156.46K | -152.8K | -104.5K | -1.78M | |
| -69.38K | -110.89K | -75 | -96.73 | -23.07 | -34.69 | n/a | n/a | -35.52 | -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 | |
| -30.54M | -58.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | |
| 48.8M | 53.39M | 14M | 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 | -202.36M | n/a | 218.96M | 4.37M | 1.49M | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | |
| 18.2M | -5.61M | -188.36M | -96.73 | 218.96M | 4.37M | 1.49M | n/a | 1.2M | -27.71 | n/a | n/a | n/a | -500M | |
| n/a | n/a | 276.21K | 10.23K | n/a | 10K | 1.98K | 340.00 | 3K | n/a | n/a | n/a | n/a | -500K | |
| n/a | n/a | n/a | n/a | -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 | |
| 603.96K | -388.19K | -10.53K | 25.3K | n/a | -1.5K | -28.13 | n/a | 338.06 | 6.01K | n/a | n/a | n/a | n/a | |
| 603.96K | -388.19K | 265.68K | 35.53K | -215.91M | 8.5K | 1.95K | 340.00 | 3.34K | 6.01K | n/a | n/a | n/a | 505.01M | |
| 5.33M | -13.88M | 67.66K | 28.15K | -120.73K | 909.19K | -2.06M | -678.94K | 988.18K | -438.61K | -156.46K | -152.8K | -104.5K | 3.24M | |
| -13.54M | -7.99M | -9.83K | -7.38K | -3.16M | -3.46M | -3.54M | -678.94K | -206.86K | -438.64K | -156.46K | -152.8K | -104.5K | -1.78M |