Oklo Inc.
OKLO
$50.16
$0.571.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.66M | -76.56M | -56.80M | -59.40M | -73.62M |
| Total Depreciation and Amortization | 522.00K | 461.00K | 405.00K | 343.00K | 268.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.78M | 19.28M | 11.73M | 19.63M | 39.83M |
| Change in Net Operating Assets | -10.81M | -5.40M | -7.39M | -3.92M | -4.87M |
| Cash from Operations | -82.17M | -62.22M | -52.06M | -43.35M | -38.39M |
| Capital Expenditure | -33.21M | -6.32M | -1.39M | -587.00K | -352.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -900.00K | -900.00K | -900.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.57M | -580.48M | -265.82M | -168.13M | -175.42M |
| Cash from Investing | -489.68M | -587.71M | -268.11M | -169.61M | -175.77M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.23M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27B | 971.45M | 443.55M | 277.53M | 277.25M |
| Repurchase of Common Stock | -1.65M | -1.60M | -1.60M | -1.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -1.69M | -693.00K | -10.92M | 13.94M |
| Cash from Financing | 1.26B | 968.16M | 441.26M | 265.02M | 301.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.31M | 318.24M | 121.09M | 52.06M | 87.26M |