Cash Flow - Oklo Inc. (OKLO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.08 | -0.04 | -0.02 | -0.01 | 0.00 |
| Cash flow from investing | -0.49 | -0.18 | 0.00 | 0.00 | -0.50 |
| Cash flow from financing | 1.26 | 0.30 | 0.02 | 0.01 | 0.51 |
| Change in cash | 0.69 | 0.09 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Oklo Inc. (OKLO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.36 | 0.12 | -0.33 | -0.29 | 0.01 | 0.02 | -0.01 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.50 | -0.50 | -0.50 | ||
| Cash flow from financing | 1.18 | 0.30 | 0.53 | 0.44 | 0.00 | 0.00 | 0.00 | 0.27 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 | 0.00 | 0.00 |
| Change in cash | 0.81 | 0.38 | 0.18 | 0.14 | -0.01 | 0.01 | -0.01 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | -0.50 | -0.50 |