Oklo Inc. (OKLO) quarterly cash flow statement — complete operating, investing & financing history
Oklo Inc. (OKLO) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -45.48M | -47.59M | -17.87M | -33.43M | -18.03M | -18.47M | -12.24M | -13.47M | -7.88M | -9.75M | -7.29M | -5.62M | -3.55M | -6.14M | -3.26M | -2.92M | -438.61K | -156.46K | -152.8K |
| Operating CF Growth % | -152.24% | -157.66% | -45.94% | -148.19% | -128.81% | -89.39% | -68.01% | -139.48% | -121.77% | -58.81% | -123.37% | -92.62% | -710.16% | -3825.24% | -2035% | - | - | - | - |
| Operating CF / Revenue % | -2443.95% | -3933.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -41.75M | -48.54M | -33.06M | -41.45M | -29.72M | -24.68M | -9.81M | -10.29M | -9.96M | -29.35M | -24.02M | -14.32M | -8.67M | -4.47M | -4.71M | -2.89M | 1.47M | 54.36K | -388.24K |
| Depreciation & Amortization | 685K | 337K | 163K | 149K | 124K | 125K | 124K | 87.58K | 68.75K | 63K | 49K | 38.49K | 13.11K | 12.41K | 11K | -1.33K | 0 | 0 | 0 |
| Deferred Taxes | 42K | 2K | 0 | 205K | 0 | 0 | -4.73M | 0 | 0 | 0 | 0 | 0 | 0 | 294.08K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -23.64M | 1.04M | 15.45M | -3.23M | 1.37M | -30K | -312K | -2.31M | 1.65M | 14.83M | 16.22M | 7.14M | 4.3M | 167.12K | 952.1K | 97.77K | -2.41M | -577.22K | -140.88K |
| Working Capital Changes | 0 | -14.79M | -413K | -8.1M | 1.1M | -5.25M | 178K | -2.69M | 359.45K | -3.76M | -200K | 886.59K | 756.66K | -2.14M | 435.27K | -194.88K | 498.58K | 366.4K | 376.31K |
| Capital Expenditures | -385.85M | -553.7M | -359.03M | 116.23M | -325.21M | -286.76M | 6.06M | 18.2M | -5.61M | -188.27M | -97K | -22.92K | -34.69K | -25.4K | 0 | -35.52K | -1 | -4 | 4 |
| CapEx / Revenue % | 20733.53% | 45760.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | 563.29x | 1643.02x | 2202.66x | 780.05x | 2622.66x | 2294.08x | 48.90x | 207.78x | 81.58x | 2988.35x | 1.98x | 0.60x | 2.65x | 2.05x | 0.00x | -26.67x | - | - | - |
| CapEx Coverage (OCF/CapEx) | -0.12x | -0.09x | -0.05x | -0.29x | -0.06x | -0.06x | -2.02x | -0.74x | -1.41x | -0.05x | -75.12x | -245.47x | -102.45x | -241.77x | - | -82.19x | - | - | - |
| Cash from Investing | -385.85M | -553.7M | -359.03M | 116.23M | -325.21M | -286.76M | 6.06M | 18.2M | -5.61M | -188.27M | -97K | -22.91K | -34.69K | -25.4K | 0 | -35.52K | 0 | 0 | 0 |
| Acquisitions | 0 | -25.74M | 0 | 0 | 0 | 0 | -900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -318.63M | -719.74M | -456.68M | -70.97M | 0 | -316.72M | -29.89M | -30.54M | -58.89M | -202.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 302.37M | 130.45M | 37.18M | 0 | 30.83M | 37.18M | 48.8M | 53.39M | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 86.75M | -16.5M | 0 | 176.97M | -320.16M | 0 | 0 | 0 | 0 | -74.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 401.69M | 668.79M | 1.18B | 295.61M | 526.51M | 441.92M | -875K | 603.96K | -388.19K | 265.68M | 35.53M | 5.5M | 8.5M | 2.29M | 340K | 3.34M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.21K | 1000K | 0 | 1000K | 0 | 340K | 1000K | 0 | 0 | 0 |
| Stock Issued | 402.34M | 670.05M | 1.18B | 296.22M | 0 | 0 | 720K | 603.96K | -388.19K | 265.98M | 0 | -1.51M | 0 | -28.13K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 401.69M | -750K | -75K | -52K | 526.51M | 441.92M | -1.59M | 0 | 0 | -579.21K | 25.3M | 7.01M | -1.5M | 2.31M | 0 | 338.06K | 0 | 0 | 0 |
| Net Change in Cash | -29.64M | 67.5M | 805.66M | 378.4M | 183.27M | 136.69M | -7.05M | 5.33M | -13.88M | 105.26M | 28.15M | 8.12M | 4.92M | -2.06M | -2.92M | 382.59K | -438.61K | -156.46K | -152.8K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 37.6M | 0 | 8.26M | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.66B | 1.59B | 788.45M | 410.04M | 226.77M | 90.08M | 97.13M | 91.8M | 105.68M | 420.81K | 9.87M | 1.75M | 5.09M | 2.9M | 9.65M | 9.27M | 3.03M | 3.18M | 3.34M |
| Cash at End | 1.63B | 1.66B | 1.59B | 788.45M | 410.04M | 226.77M | 90.08M | 97.13M | 91.8M | 105.68M | 38.02M | 9.87M | 10.01M | 840.23K | 6.73M | 9.65M | 2.59M | 3.03M | 3.18M |
| Free Cash Flow | -431.33M | -601.29M | -376.9M | 82.8M | -343.24M | -305.23M | -6.18M | 4.73M | -13.49M | -198.02M | -7.38M | -5.65M | -3.59M | -6.17M | -3.26M | -2.96M | -438.61K | -156.46K | -152.8K |
| FCF Growth % | -25.66% | -96.99% | -5999.71% | 1651.27% | -2444.63% | -54.14% | 16.32% | 183.72% | -275.93% | -3111.12% | -126.34% | -91.08% | -718.07% | -3841.37% | -2035.06% | - | - | - | - |
| FCF Margin % | -23177.49% | -49693.31% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | 1033.23% | 1238.85% | 1139.88% | -199.77% | 1154.84% | 1236.5% | 62.99% | -45.95% | 135.44% | 725.61% | 30.74% | 39.43% | 41.4% | 137.81% | 69.28% | 102.09% | 14.96% | 6.53% | 7.28% |