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 | -151.63% | 4.65% | -3.31% | 63.51% | -13.60% |
| Total Depreciation and Amortization | 0.81% | 41.55% | 27.51% | 9.05% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.44% | -370.25% | -135.24% | -91.42% | 10.21% |
| Change in Net Operating Assets | -3,047.19% | 106.63% | -847.32% | 120.31% | -128.68% |
| Cash from Operations | -50.87% | 9.11% | -70.92% | 19.21% | -33.85% |
| Capital Expenditure | -164.16% | -378.39% | 37.42% | -47.87% | 22.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,018.35% | -60.06% | 432.27% | 97.08% | -- |
| Cash from Investing | -4,828.89% | -66.68% | 424.47% | 97.02% | -193,988.66% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61,320.56% | 19.15% | -- | -100.00% | 62,675.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.94% | -398,650.00% | 99.90% | 96.31% | -142.36% |
| Cash from Financing | 50,605.60% | -244.87% | 255.59% | -100.15% | 647.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,037.81% | -232.30% | 138.42% | -120.51% | 140.34% |