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 | -20.41% | -151.63% | 4.65% | -3.30% | 63.50% |
| Total Depreciation and Amortization | -0.80% | 0.81% | 41.55% | 28.82% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.76% | 514.44% | -370.25% | -135.25% | -91.43% |
| Change in Net Operating Assets | 144.95% | -3,047.19% | 106.63% | -840.11% | 120.51% |
| Cash from Operations | 2.38% | -50.87% | 9.11% | -70.95% | 19.22% |
| Capital Expenditure | -475.37% | -164.16% | -378.39% | 37.48% | -48.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.99% | -4,018.35% | -60.06% | 432.24% | 97.08% |
| Cash from Investing | -13.41% | -4,828.89% | -66.68% | 424.43% | 97.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.37% | 61,320.56% | 19.15% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.59% | -- | -- | 99.90% | 96.31% |
| Cash from Financing | 19.14% | 50,605.60% | -244.87% | 255.27% | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07% | 2,037.81% | -232.30% | 138.42% | -120.51% |