Oklo Inc.
OKLO
$50.50
$0.911.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.45M | -29.72M | -24.69M | -9.81M | -12.34M |
| Total Depreciation and Amortization | 149.00K | 124.00K | 125.00K | 124.00K | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.97M | 9.21M | 11.34M | -2.74M | 1.48M |
| Change in Net Operating Assets | -8.10M | 2.36M | -5.25M | 178.00K | -2.69M |
| Cash from Operations | -33.43M | -18.03M | -18.47M | -12.24M | -13.47M |
| Capital Expenditure | -26.95M | -5.05M | -877.00K | -332.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -900.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.18M | -320.16M | -285.88M | 7.30M | 18.27M |
| Cash from Investing | 116.23M | -325.21M | -286.76M | 6.06M | 18.20M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 296.78M | 527.90M | 442.23M | 720.00K | 604.00K |
| Repurchase of Common Stock | -52.00K | 0.00 | 0.00 | -1.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.39M | -304.00K | -- | 0.00 |
| Cash from Financing | 295.61M | 526.51M | 441.92M | -875.00K | 604.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.40M | 183.27M | 136.69M | -7.05M | 5.33M |