Oklo Inc.
OKLO
$58.09
-$7.30-11.16%
NYSE
Recommendation
Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.92M | -105.66M | -76.56M | -56.80M | -59.40M |
| Total Depreciation and Amortization | 561.00K | 522.00K | 461.00K | 405.00K | 343.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.96M | 33.78M | 19.28M | 11.73M | 19.63M |
| Change in Net Operating Assets | -11.41M | -10.81M | -5.40M | -7.39M | -3.92M |
| Cash from Operations | -87.80M | -82.17M | -62.22M | -52.06M | -43.35M |
| Capital Expenditure | -65.68M | -33.21M | -6.32M | -1.39M | -587.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -900.00K | -900.00K | -900.00K | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.09M | -455.57M | -580.48M | -265.82M | -168.13M |
| Cash from Investing | -854.78M | -489.68M | -587.71M | -268.11M | -169.61M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.45B | 1.27B | 971.45M | 443.55M | 277.53M |
| Repurchase of Common Stock | -127.00K | -1.65M | -1.60M | -1.60M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -2.81M | -1.69M | -693.00K | -10.92M |
| Cash from Financing | 2.45B | 1.26B | 968.16M | 441.26M | 265.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50B | 691.31M | 318.24M | 121.09M | 52.06M |