Oklo Inc (OKLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,616 | -61,272 | -51,312 | -24,022 | -32,173 |
| Depreciation Amortization | -252 | -81 | -173 | 49 | 75 |
| Accounts payable and accrued liabilities | -1,762 | -1,922 | -1,593 | -574 | 1,344 |
| Other Working Capital | -4,870 | -2,181 | -2,544 | -774 | 1,606 |
| Other Operating Activity | 42,110 | 40,536 | 38,581 | 18,034 | 13,150 |
| Operating Cash Flow | $-38,390 | $-24,920 | $-17,041 | $-7,287 | $-15,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -283 | -172 | -97 | -83 |
| Purchase Of Investment | -291,620 | -261,082 | -202,191 | N/A | N/A |
| Sale Of Investment | 116,198 | 67,393 | 14,000 | N/A | N/A |
| Investing Cash Flow | $-175,774 | $-193,972 | $-188,363 | $-97 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,044 | 440 | 440 | 440 | 114 |
| Other Financing Activity | 300,384 | 300,384 | 300,773 | 35,095 | 16,181 |
| Financing Cash Flow | $301,428 | $300,824 | $301,213 | $35,535 | $16,295 |
| Beginning Cash Position | 9,868 | 9,868 | 9,868 | 9,868 | 9,654 |
| End Cash Position | 97,132 | 91,800 | 105,677 | 38,019 | 9,868 |
| Net Cash Flow | $87,264 | $81,932 | $95,809 | $28,151 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,390 | -24,920 | -17,041 | -7,287 | -15,998 |
| Capital Expenditure | -352 | -283 | -172 | -97 | -83 |
| Free Cash Flow | -38,742 | -25,203 | -17,213 | -7,384 | -16,081 |