Oklo Inc. (OKLO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -24.68M | -9.81M | -10.29M | -9.96M | -29.35M | -24.02K | 2.58M | 2.42M | 3.78M | 3.09M | 2.79M | 1.47M | 54.36K | -388.24K |
Depreciation & Amortization | 125K | 124K | 87.58K | 68.75K | 62.83K | 48.84 | 38.73 | 13.11 | 12.41 | 11.00 | n/a | 19.74 | n/a | n/a |
Stock-Based Compensation | 11.37M | 2.31M | 1.73M | 1.63M | 8.46M | 667.47 | 633.21 | 47.40 | 48.55 | 48.24 | 73.41 | 96.18 | n/a | n/a |
Other Working Capital | -4.54M | 1.93M | -2.85M | 690.83K | -3.76M | -200 | -1.43M | 769.59K | -1.41M | 1.89M | 793.77K | 498.58K | -30.43 | 376.31K |
Other Non-Cash Items | -30K | -312K | -2.31M | 24.8K | 14.83M | 16.22K | -4.31M | -6.74M | -5.92M | -5.36M | -4.08M | -2.41M | -210.79K | -140.88K |
Deferred Income Tax | n/a | -4.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294.08K | 294.08K | n/a | n/a | n/a |
Change in Working Capital | -5.25M | 178K | -2.69M | 359.45K | -3.76M | -200 | -1.43M | 769.59K | -1.41M | 1.89M | 793.77K | 498.58K | -30.43 | 376.31K |
Operating Cash Flow | -18.47M | -12.24M | -13.47M | -7.88M | -9.75M | -7.29K | -3.16M | -3.55M | -3.54M | -678.94K | -206.82K | -438.61K | -156.46K | -152.8K |
Capital Expenditures | -877K | -332K | -69.38K | -111K | -75K | -96.73 | -23.07 | -34.69K | n/a | n/a | -35.52 | -27.71 | -43.16 | -43.16 |
Cash Acquisitions | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -316.72M | -29.89M | -30.54M | -58.89M | -202.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -37.18M | 37.18M | 48.8M | 53.39M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 68.02M | n/a | -619 | 1K | -74.66K | n/a | 218.96M | -34.65K | 1.49M | n/a | 1.2M | n/a | n/a | n/a |
Investing Cash Flow | -286.76M | 6.06M | 18.2M | -5.61M | -188.27M | -96.73 | 218.96M | -34.69K | 1.49M | n/a | 1.2M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | 276.21K | 10.23K | 7.01K | 10K | 1.98K | 340.00 | 3K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -215.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -1.59M | n/a | 189.00 | -579.21K | -277.7K | -7.01K | 9.99M | 28.1K | n/a | 338.06 | n/a | n/a | n/a |
Financial Cash Flow | 441.92M | -875K | 603.96K | -388K | 265.68M | 35.53K | -215.91M | 8.5M | 1.95K | 340.00 | 3.34K | n/a | n/a | n/a |
Net Cash Flow | 136.69M | -7.05M | 5.33M | -13.88M | 105.26M | 28.15K | -120.73K | 909.19K | -2.06M | -678.94K | 988.18K | -438.61K | -156.46K | -152.8K |
Free Cash Flow | -19.35M | -12.57M | -13.54M | -7.99M | -9.83M | -7.38K | -3.16M | -3.59M | -3.54M | -678.94K | -206.86K | -438.64K | -156.46K | -152.8K |