Oklo Inc.
OKLO
$50.47
$0.881.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.45% | -20.41% | -151.63% | 20.53% | -23.94% |
| Total Depreciation and Amortization | 20.16% | -0.80% | 0.81% | 40.91% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.44% | -18.76% | 514.44% | -285.42% | -10.61% |
| Change in Net Operating Assets | -443.68% | 144.95% | -3,047.19% | 106.62% | -840.77% |
| Cash from Operations | -85.40% | 2.38% | -50.87% | 9.11% | -70.96% |
| Capital Expenditure | -434.09% | -475.37% | -164.16% | -381.16% | 37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.72% | -11.99% | -4,018.35% | -60.06% | 432.25% |
| Cash from Investing | 135.74% | -13.41% | -4,828.89% | -66.68% | 424.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.78% | 19.37% | 61,320.56% | 19.21% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.77% | -355.59% | -- | -- | 100.00% |
| Cash from Financing | -43.86% | 19.14% | 50,605.60% | -244.87% | 255.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.47% | 34.07% | 2,037.81% | -232.30% | 138.42% |