Oklo Inc.
OKLO
$45.13
-$1.88-4.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.54M | -33.07M | -41.45M | -29.72M | -24.69M |
| Total Depreciation and Amortization | 337.00K | 163.00K | 149.00K | 124.00K | 125.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40M | 15.45M | 15.97M | 9.21M | 11.34M |
| Change in Net Operating Assets | -14.79M | -413.00K | -8.10M | 2.36M | -5.25M |
| Cash from Operations | -47.59M | -17.87M | -33.43M | -18.03M | -18.47M |
| Capital Expenditure | -94.09M | -32.81M | -26.95M | -5.05M | -877.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.74M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.87M | -326.22M | 143.18M | -320.16M | -285.88M |
| Cash from Investing | -553.70M | -359.03M | 116.23M | -325.21M | -286.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.12M | -- | -- | -- | -- |
| Issuance of Common Stock | 670.91M | 1.18B | 296.78M | 527.90M | 442.23M |
| Repurchase of Common Stock | 0.00 | -75.00K | -52.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.13M | -1.39M | -304.00K |
| Cash from Financing | 668.79M | 1.18B | 295.61M | 526.51M | 441.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50M | 805.66M | 378.40M | 183.27M | 136.69M |