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 | -96.62% | -237.05% | -235.76% | -198.41% | 9.55% |
| Total Depreciation and Amortization | 169.60% | 31.45% | 69.32% | 82.35% | 98.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.84% | 664.83% | 982.85% | 458.12% | -41.10% |
| Change in Net Operating Assets | -181.95% | -332.02% | -201.38% | 549.59% | -196.38% |
| Cash from Operations | -157.66% | -45.94% | -148.17% | -128.85% | -89.37% |
| Capital Expenditure | -10,628.73% | -9,782.53% | -38,957.97% | -4,445.95% | -1,069.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.76% | -4,571.27% | 683.80% | -5,723.28% | -51.91% |
| Cash from Investing | -93.09% | -6,020.75% | 538.68% | -5,698.00% | -52.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.71% | 164,154.72% | 49,036.26% | -- | 60.11% |
| Repurchase of Common Stock | -- | 95.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -256.04% | 97.11% |
| Cash from Financing | 51.34% | 135,249.60% | 48,841.39% | 135,449.87% | 66.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.62% | 11,521.29% | 6,996.85% | 1,420.67% | 102.04% |