Oklo Inc.
OKLO
$55.26
-$0.59-1.06%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.40M | -73.62M | -77.65M | -76.36M | -51.49M |
| Total Depreciation and Amortization | 343.10K | 268.10K | 219.00K | 163.40K | 113.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.63M | 39.83M | 48.18M | 50.66M | 30.53M |
| Change in Net Operating Assets | -3.92M | -4.87M | -1.30M | -684.70K | 817.60K |
| Cash from Operations | -43.35M | -38.39M | -30.54M | -26.22M | -20.02M |
| Capital Expenditure | -587.30K | -352.30K | -305.80K | -229.60K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.13M | -175.42M | -193.69M | -188.19M | -- |
| Cash from Investing | -169.61M | -175.77M | -193.99M | -188.42M | -180.00K |
| Total Debt Issued | 0.00 | 10.23M | 17.24M | 27.24M | 29.22M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.53M | 277.25M | 276.73M | 276.76M | 554.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.52M | 13.94M | 12.36M | 11.21M | 21.72M |
| Cash from Financing | 265.02M | 301.43M | 306.33M | 315.22M | 51.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.06M | 87.26M | 81.79M | 100.58M | 31.29M |