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 | 9.55% | 59.16% | 28.16% | -14.90% | -509.86% |
| Total Depreciation and Amortization | 98.41% | 153.06% | 127.53% | 424.43% | 408.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.10% | -115.66% | -107.48% | -60.04% | 1,543.86% |
| Change in Net Operating Assets | -196.38% | 123.00% | -403.02% | -62.98% | -565.41% |
| Cash from Operations | -89.37% | -68.01% | -139.48% | -121.77% | -174.16% |
| Capital Expenditure | -1,069.33% | -242.27% | -203.06% | -219.60% | -195.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.91% | -- | -- | -- | -- |
| Cash from Investing | -52.32% | 6,351.55% | 79,563.76% | -16,062.25% | -741,104.72% |
| Total Debt Issued | -- | -- | -100.00% | -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 | 97.11% | -106.42% | 99.97% | 74.72% | -37,380.43% |
| Cash from Financing | 66.34% | -102.46% | -89.03% | -104.57% | 13,546.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.04% | -125.06% | 3,844.24% | -382.33% | 4,234.56% |