Oklo Inc (OKLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,663 | -64,217 | -34,495 | -9,810 | -73,616 |
| Depreciation Amortization | -2,963 | 120 | -93 | -188 | -252 |
| Income taxes - deferred | -4,529 | -4,734 | -4,734 | -4,734 | N/A |
| Accounts payable and accrued liabilities | -1,532 | -1,194 | -2,456 | -1,755 | -1,762 |
| Other Working Capital | -10,814 | -2,710 | -5,068 | 178 | -4,870 |
| Other Operating Activity | 43,327 | 23,990 | 16,132 | 4,066 | 42,110 |
| Operating Cash Flow | $-82,174 | $-48,745 | $-30,714 | $-12,243 | $-38,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,205 | -6,255 | -1,209 | -332 | -352 |
| Net Acquisitions | -900 | -900 | -900 | -900 | N/A |
| Purchase Of Investment | -832,566 | -761,595 | -346,604 | -29,887 | -291,620 |
| Sale Of Investment | 376,992 | 162,844 | 68,017 | 37,183 | 116,198 |
| Investing Cash Flow | $-489,679 | $-605,906 | $-280,696 | $6,064 | $-175,774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,267,627 | 970,844 | 442,948 | 720 | 1,044 |
| Other Financing Activity | -4,461 | -3,284 | -1,899 | -1,595 | 300,384 |
| Financing Cash Flow | $1,263,166 | $967,560 | $441,049 | $-875 | $301,428 |
| Beginning Cash Position | 97,132 | 97,132 | 97,132 | 97,132 | 9,868 |
| End Cash Position | 788,445 | 410,041 | 226,771 | 90,078 | 97,132 |
| Net Cash Flow | $691,313 | $312,909 | $129,639 | $-7,054 | $87,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,174 | -48,745 | -30,714 | -12,243 | -38,390 |
| Capital Expenditure | -33,205 | -6,255 | -1,209 | -332 | -352 |
| Free Cash Flow | -115,379 | -55,000 | -31,923 | -12,575 | -38,742 |