Oklo Inc (OKLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,217 | -34,495 | -9,810 | -73,616 | -61,272 |
| Depreciation Amortization | 120 | -93 | -188 | -252 | -81 |
| Income taxes - deferred | -4,734 | -4,734 | -4,734 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,194 | -2,456 | -1,755 | -1,762 | -1,922 |
| Other Working Capital | -2,710 | -5,068 | 178 | -4,870 | -2,181 |
| Other Operating Activity | 23,990 | 16,132 | 4,066 | 42,110 | 40,536 |
| Operating Cash Flow | $-48,745 | $-30,714 | $-12,243 | $-38,390 | $-24,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,255 | -1,209 | -332 | -352 | -283 |
| Net Acquisitions | -900 | -900 | -900 | N/A | N/A |
| Purchase Of Investment | -761,595 | -346,604 | -29,887 | -291,620 | -261,082 |
| Sale Of Investment | 162,844 | 68,017 | 37,183 | 116,198 | 67,393 |
| Investing Cash Flow | $-605,906 | $-280,696 | $6,064 | $-175,774 | $-193,972 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 970,844 | 442,948 | 720 | 1,044 | 440 |
| Other Financing Activity | -3,284 | -1,899 | -1,595 | 300,384 | 300,384 |
| Financing Cash Flow | $967,560 | $441,049 | $-875 | $301,428 | $300,824 |
| Beginning Cash Position | 97,132 | 97,132 | 97,132 | 9,868 | 9,868 |
| End Cash Position | 410,041 | 226,771 | 90,078 | 97,132 | 91,800 |
| Net Cash Flow | $312,909 | $129,639 | $-7,054 | $87,264 | $81,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,745 | -30,714 | -12,243 | -38,390 | -24,920 |
| Capital Expenditure | -6,255 | -1,209 | -332 | -352 | -283 |
| Free Cash Flow | -55,000 | -31,923 | -12,575 | -38,742 | -25,203 |