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 | -54.74M | -57.35M | -71.56M | -75.59M | -74.30M |
| Total Depreciation and Amortization | 405.30K | 343.30K | 268.30K | 219.20K | 163.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.67M | 17.58M | 37.77M | 46.13M | 48.61M |
| Change in Net Operating Assets | -7.40M | -3.92M | -4.87M | -1.30M | -686.40K |
| Cash from Operations | -52.06M | -43.35M | -38.39M | -30.55M | -26.22M |
| Capital Expenditure | -1.39M | -587.30K | -352.30K | -305.80K | -229.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -900.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.82M | -168.13M | -175.42M | -193.69M | -188.19M |
| Cash from Investing | -268.11M | -169.61M | -175.77M | -193.99M | -188.42M |
| Total Debt Issued | 0.00 | 0.00 | 10.23M | 17.24M | 27.24M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 443.55M | 277.53M | 277.25M | 276.73M | 276.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -12.52M | 13.94M | 12.36M | 11.22M |
| Cash from Financing | 441.26M | 265.02M | 301.43M | 306.33M | 315.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.09M | 52.06M | 87.26M | 81.79M | 100.58M |