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 | -46.79% | 20.22% | -39.45% | -20.41% | -151.63% |
| Total Depreciation and Amortization | 106.75% | 9.40% | 20.16% | -0.80% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -3.28% | 73.44% | -18.76% | 514.44% |
| Change in Net Operating Assets | -3,481.36% | 94.90% | -443.68% | 144.95% | -3,047.19% |
| Cash from Operations | -166.37% | 46.55% | -85.40% | 2.38% | -50.87% |
| Capital Expenditure | -186.78% | -21.74% | -434.09% | -475.37% | -164.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00% | -327.85% | 144.72% | -11.99% | -4,018.35% |
| Cash from Investing | -54.22% | -408.91% | 135.74% | -13.41% | -4,828.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.27% | 298.48% | -43.78% | 19.37% | 61,320.56% |
| Repurchase of Common Stock | 100.00% | -44.23% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 18.77% | -355.59% | -- |
| Cash from Financing | -43.45% | 300.05% | -43.86% | 19.14% | 50,605.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.62% | 112.91% | 106.47% | 34.07% | 2,037.81% |