Oklo Inc
(OKLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,616 | -32,173 | 3,926 | -1,057 | N/A |
| Depreciation Amortization | -252 | 75 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 294 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,762 | 1,344 | N/A | N/A | N/A |
| Other Working Capital | -4,870 | 1,606 | 2,035 | -866 | N/A |
| Other Operating Activity | 42,110 | 13,150 | -7,210 | 43 | 0 |
| Operating Cash Flow | $-38,390 | $-15,998 | $-955 | $-1,880 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -83 | N/A | N/A | N/A |
| Purchase Of Investment | -291,620 | N/A | N/A | -500,000 | N/A |
| Sale Of Investment | 116,198 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,195 | 0 | 0 |
| Investing Cash Flow | $-175,774 | $-83 | $1,195 | $-500,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | N/A |
| Common Stock Issued | 1,044 | 114 | N/A | 14,525 | N/A |
| Other Financing Activity | 300,384 | 16,181 | 0 | 490,192 | 0 |
| Financing Cash Flow | $301,428 | $16,295 | $N/A | $505,217 | $N/A |
| Beginning Cash Position | 9,868 | 9,654 | 3,337 | N/A | N/A |
| End Cash Position | 97,132 | 9,868 | 3,577 | 3,337 | N/A |
| Net Cash Flow | $87,264 | $214 | $240 | $3,337 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,390 | -15,998 | -955 | -1,880 | N/A |
| Capital Expenditure | -352 | -83 | N/A | N/A | N/A |
| Free Cash Flow | -38,742 | -16,081 | -955 | -1,880 | 0 |