Oklo Inc.
OKLO
$91.38
$2.663.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.72M | -24.69M | -9.81M | -10.29M | -9.96M |
| Total Depreciation and Amortization | 124.00K | 125.00K | 124.00K | 87.60K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.21M | 11.34M | -2.74M | -581.60K | 1.65M |
| Change in Net Operating Assets | 2.36M | -5.25M | 178.00K | -2.69M | 363.00K |
| Cash from Operations | -18.03M | -18.47M | -12.24M | -13.47M | -7.88M |
| Capital Expenditure | -5.05M | -877.00K | -332.00K | -69.40K | -111.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -900.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.16M | -285.88M | 7.30M | 18.27M | -5.50M |
| Cash from Investing | -325.21M | -286.76M | 6.06M | 18.20M | -5.61M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 527.90M | 442.23M | 720.00K | 604.30K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -304.00K | -- | -400.00 | -389.00K |
| Cash from Financing | 526.51M | 441.92M | -875.00K | 604.00K | -389.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.27M | 136.69M | -7.05M | 5.33M | -13.88M |