Oklo Inc.
OKLO
$95.68
$12.9715.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.69M | -9.81M | -10.29M | -9.96M | -27.29M |
| Total Depreciation and Amortization | 125.00K | 124.00K | 87.60K | 68.70K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.34M | -2.74M | -581.60K | 1.65M | 19.24M |
| Change in Net Operating Assets | -5.25M | 178.00K | -2.69M | 359.50K | -1.77M |
| Cash from Operations | -18.47M | -12.24M | -13.47M | -7.88M | -9.75M |
| Capital Expenditure | -877.00K | -332.00K | -69.40K | -110.90K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -900.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.88M | 7.30M | 18.27M | -5.50M | -188.19M |
| Cash from Investing | -286.76M | 6.06M | 18.20M | -5.61M | -188.27M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 442.23M | 720.00K | 604.30K | 0.00 | 276.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.00K | -1.60M | -400.00 | -388.20K | -10.53M |
| Cash from Financing | 441.92M | -875.00K | 604.00K | -388.20K | 265.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.69M | -7.05M | 5.33M | -13.88M | 67.66M |