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 | -198.41% | 9.55% | 59.16% | 28.16% | -14.91% |
| Total Depreciation and Amortization | 82.35% | 98.41% | 153.06% | 127.53% | 419.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.12% | -41.10% | -115.66% | -107.48% | -60.05% |
| Change in Net Operating Assets | 549.59% | -196.38% | 123.00% | -403.02% | -62.62% |
| Cash from Operations | -128.85% | -89.37% | -68.01% | -139.48% | -121.73% |
| Capital Expenditure | -4,445.95% | -1,069.33% | -242.27% | -203.06% | -219.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,723.28% | -51.91% | -- | -- | -- |
| Cash from Investing | -5,698.00% | -52.32% | 6,351.55% | 79,563.76% | -16,064.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 60.11% | 63.64% | 702.52% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.04% | 97.11% | -- | 99.97% | 74.66% |
| Cash from Financing | 135,449.87% | 66.34% | -102.46% | -89.03% | -104.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,420.67% | 102.04% | -125.06% | 3,844.24% | -382.33% |