Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
67.90
-1.19 (-1.72%)
Apr 29, 2026, 9:38 AM EDT - Market open
Oklo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -105.66 | -73.62 | -32.17 | -10.02 | -5.16 |
| Depreciation & Amortization | 0.52 | 0.27 | 0.08 | 0.03 | 0 |
| Loss (Gain) on Sale of Investments | -3.49 | -0.52 | - | - | - |
| Stock-Based Compensation | 41.8 | 12.48 | 0.78 | 0.29 | 0.12 |
| Change in Accounts Payable | -1.53 | -1.76 | 1.34 | 0.08 | 0.07 |
| Change in Other Net Operating Assets | -9.28 | -3.11 | 0.26 | -0.36 | -0.59 |
| Other Operating Activities | -4.53 | 27.86 | 13.72 | - | - |
| Operating Cash Flow | -82.17 | -38.39 | -16 | -9.99 | -5.54 |
| Capital Expenditures | -33.21 | -0.35 | -0.08 | -0.15 | -0.06 |
| Cash Acquisitions | -0.9 | - | - | - | - |
| Investment in Securities | -455.57 | -175.42 | - | - | - |
| Investing Cash Flow | -489.68 | -175.77 | -0.08 | -0.15 | -0.06 |
| Long-Term Debt Issued | - | 10.23 | 19.33 | 9 | 4 |
| Net Debt Issued (Repaid) | - | 10.23 | 19.33 | 9 | 4 |
| Issuance of Common Stock | 1,268 | 277.25 | 0.11 | 0.36 | 0.15 |
| Repurchase of Common Stock | -1.65 | - | - | - | - |
| Other Financing Activities | -2.81 | 13.94 | -3.14 | -0 | - |
| Financing Cash Flow | 1,263 | 301.43 | 16.3 | 9.35 | 4.15 |
| Net Cash Flow | 691.31 | 87.26 | 0.21 | -0.79 | -1.45 |
| Free Cash Flow | -115.38 | -38.74 | -16.08 | -10.14 | -5.6 |
| Free Cash Flow Per Share | -0.79 | -0.39 | -0.23 | -2.19 | -1.25 |
| Cash Income Tax Paid | 2.46 | 0.91 | - | - | - |
| Levered Free Cash Flow | -79.83 | -18.65 | -11.69 | -6.75 | - |
| Unlevered Free Cash Flow | -79.83 | -18.65 | -11.69 | -6.75 | - |
| Change in Working Capital | -10.81 | -4.87 | 1.61 | -0.29 | -0.51 |
Source: S&P Capital IQ. Utility template.
Financial Sources.