Cash Flow - Oklo Inc. (OKLO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -82.17 | -38.39 | -16.00 | -9.99 | -1.88 |
| Cash flow from investing | -489.68 | -175.77 | -0.08 | -0.15 | -500.00 |
| Cash flow from financing | 1,263.17 | 301.43 | 16.30 | 9.35 | 505.22 |
| Change in cash | 691.31 | 87.26 | 0.21 | -0.79 | 3.34 |
Show Quarterly Cash Flow
Cash Flow - Oklo Inc. (OKLO)
($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 | -17.87 | -33.43 | -18.03 | -18.47 | -12.24 | -13.47 | -7.88 | -9.75 | -7.29 | -5.62 | -3.55 | -6.14 | -3.26 | -2.92 | -0.44 | -0.16 | -0.15 | -0.10 | -1.78 | -1.78 | -1.78 |
| Cash flow from investing | -359.03 | 116.23 | -325.21 | -286.76 | 6.06 | 18.20 | -5.61 | -188.27 | -0.10 | -0.02 | -0.03 | -0.03 | 1.49 | -0.04 | 0.00 | -45.45 | -500.00 | -500.00 | -500.00 | ||
| Cash flow from financing | 1,182.56 | 295.61 | 526.51 | 441.92 | -0.88 | 0.60 | -0.39 | 265.68 | 35.54 | 5.50 | 8.50 | 2.29 | 0.34 | 3.34 | 0.01 | 0.00 | 0.00 | 505.22 | 505.01 | -0.02 | 0.23 |
| Change in cash | 805.66 | 378.40 | 183.27 | 136.69 | -7.05 | 5.33 | -13.88 | 67.66 | 28.15 | -0.14 | 4.92 | -3.88 | -1.44 | 0.38 | -0.43 | -0.16 | -0.15 | 459.66 | 3.24 | -501.80 | -501.55 |