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Oklo Inc
OKLO85.770USD
-3.780-4.22%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
86.500USD+86.500After-hours 11/25, 20:00 (ET)
13.40BMarket Cap
32.40P/E TTM
Oklo Inc
85.770
-3.780-4.22%
You can access the annual and quarterly cash flow statements of Oklo Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-128.81%-18.03M
-8.40%-18.47M
-68.00%-12.24M
-139.50%-13.47M
-121.77%-7.88M
-378.95%-17.04M
-123.38%-7.29M
-92.61%-5.62M
-24.48%-3.55M
---3.56M
---3.26M
---2.92M
---2.85M
Net income from continuing operations
-198.44%-29.72M
53.75%-24.68M
59.16%-9.81M
28.16%-10.29M
-14.90%-9.96M
-1092.63%-53.37M
-410.13%-24.02M
-394.69%-14.32M
-195.66%-8.67M
---4.47M
---4.71M
---2.89M
---2.93M
Operating gains losses
80.37%124.00K
11.93%125.00K
153.89%124.00K
126.11%87.58K
424.31%68.75K
800.15%111.67K
344.17%48.84K
--38.73K
-33.58%13.11K
--12.41K
--11.00K
----
--19.74K
Deferred tax
--0.00
--0.00
---4.73M
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Other non-cash items
269.16%89.00K
-100.10%-30.00K
-101.86%-312.00K
-132.42%-2.31M
-99.41%24.11K
2541.24%29.63M
1123.09%16.79M
536060.96%7.14M
--4.08M
--1.12M
--1.37M
---1.33K
--0.00
Change in working capital
555.99%2.36M
-106.30%-5.25M
122.98%178.00K
-403.26%-2.69M
-62.98%359.45K
-856.08%-2.54M
-5490.45%-774.61K
1012.26%885.90K
2608.49%971.01K
---265.97K
--14.37K
---97.11K
---38.71K
-Change in prepaid expenses
-419.42%-1.94M
-201.76%-4.35M
215.04%336.00K
-229.92%-686.80K
72.77%607.99K
-9683.37%-1.44M
-14.44%-292.06K
-243.15%-208.17K
679.40%351.91K
---14.73K
---255.21K
---60.66K
---60.74K
-Change in other current assets
81.74%-21.00K
-115.77%-4.00K
-167.03%-17.00K
---25.36K
---115.00K
23.52%25.36K
371.66%25.36K
-100.00%0.00
-100.00%0.00
--20.53K
--5.38K
--3.51K
--8.00K
Cash from non-recurring investing activities
Cash from operating activities
-128.81%-18.03M
-8.40%-18.47M
-68.00%-12.24M
-139.50%-13.47M
-121.77%-7.88M
-378.95%-17.04M
-123.38%-7.29M
-92.61%-5.62M
-24.48%-3.55M
---3.56M
---3.26M
---2.92M
---2.85M
Investing cash flow
Net cash from continuing investing activities
4450.62%5.05M
410.68%877.00K
243.21%332.00K
200.77%69.38K
219.69%110.89K
576.09%171.73K
--96.73K
-35.07%23.07K
25.18%34.69K
--25.40K
--0.00
--35.52K
--27.71K
Capital expenditures
4450.62%5.05M
410.68%877.00K
243.21%332.00K
200.77%69.38K
219.69%110.89K
576.09%171.73K
--96.73K
-35.07%23.07K
25.18%34.69K
--25.40K
--0.00
--35.52K
--27.71K
Net cash flow from disposal of fixed assets
4450.62%5.05M
410.68%877.00K
243.21%332.00K
200.77%69.38K
219.69%110.89K
576.09%171.73K
--96.73K
-35.07%23.07K
25.18%34.69K
--25.40K
--0.00
--35.52K
--27.71K
Net cash flow from business transactions
--0.00
--0.00
---900.00K
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Net cash flow from investment products
-5723.86%-320.16M
-51.91%-285.88M
--7.30M
--18.27M
---5.50M
---188.19M
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Net cash flow from other investing activities
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
-5698.69%-325.21M
-52.24%-286.76M
6368.80%6.06M
78985.20%18.20M
-16068.89%-5.61M
-741457.01%-188.36M
---96.73K
35.07%-23.07K
-25.18%-34.69K
---25.40K
--0.00
---35.52K
---27.71K
Financing cash flow
Cash flow from continuous financing activities
135732.64%526.51M
46.72%441.92M
-102.46%-875.00K
-89.03%603.96K
-104.57%-388.19K
15371.61%301.21M
10351.56%35.54M
64.91%5.50M
41.60%8.50M
--1.95M
--340.00K
--3.34M
--6.01M
Net cash flow from debt Issuance/repayment
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-100.00%0.00
14403.38%286.44M
2909.41%10.23M
133.67%7.01M
66.67%10.00M
--1.98M
--340.00K
--3.00M
--6.00M
Net cash flow from common stock issuance/repurchase
--526.50M
--441.60M
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Proceeds from stock option exercised by employees
--1.40M
42.75%628.00K
63.67%720.00K
699.17%604.08K
-100.00%0.00
--439.92K
--439.92K
-77.87%75.59K
636.67%38.67K
--0.00
--0.00
--341.54K
--5.25K
Net cash flow from other financing activities
-256.78%-1.39M
-100.10%-304.00K
-104.54%-1.59M
-100.00%-119.00
-104.59%-388.19K
15349.02%300.77M
10222.17%35.10M
81.18%5.43M
41.08%8.46M
--1.95M
--340.00K
--3.00M
--6.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
135732.64%526.51M
46.72%441.92M
-102.46%-875.00K
-89.03%603.96K
-104.57%-388.19K
15371.61%301.21M
10351.56%35.54M
64.91%5.50M
41.60%8.50M
--1.95M
--340.00K
--3.34M
--6.01M
Net cash flow
Beginning cash balance
114.59%226.77M
812.87%90.08M
884.35%97.13M
817.09%91.80M
1974.21%105.68M
46.60%9.87M
2.22%9.87M
7.97%10.01M
-17.13%5.09M
--6.73M
--9.65M
--9.27M
--6.15M
Current period cash flow changes
1420.67%183.27M
42.67%136.69M
-125.06%-7.05M
3846.03%5.33M
-382.33%-13.88M
5954.98%95.81M
1063.30%28.15M
-137.20%-142.33K
57.38%4.92M
---1.64M
---2.92M
--382.59K
--3.12M
Ending cash balance
346.67%410.04M
114.59%226.77M
136.93%90.08M
884.35%97.13M
817.09%91.80M
1974.21%105.68M
464.82%38.02M
2.22%9.87M
7.97%10.01M
--5.09M
--6.73M
--9.65M
--9.27M
Free cash flow
-188.77%-23.08M
-12.41%-19.35M
-70.30%-12.57M
-139.75%-13.54M
-122.72%-7.99M
-380.34%-17.21M
-126.34%-7.38M
-91.07%-5.65M
-24.49%-3.59M
---3.58M
---3.26M
---2.96M
---2.88M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
