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 | -152.77M | -128.92M | -105.66M | -76.56M | -56.80M |
| Total Depreciation and Amortization | 773.00K | 561.00K | 522.00K | 461.00K | 405.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.03M | 51.96M | 33.78M | 19.28M | 11.73M |
| Change in Net Operating Assets | -20.95M | -11.41M | -10.81M | -5.40M | -7.39M |
| Cash from Operations | -116.92M | -87.80M | -82.17M | -62.22M | -52.06M |
| Capital Expenditure | -158.90M | -65.68M | -33.21M | -6.32M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.74M | 0.00 | -900.00K | -900.00K | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -937.08M | -789.09M | -455.57M | -580.48M | -265.82M |
| Cash from Investing | -1.12B | -854.78M | -489.68M | -587.71M | -268.11M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.12M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.68B | 2.45B | 1.27B | 971.45M | 443.55M |
| Repurchase of Common Stock | -127.00K | -127.00K | -1.65M | -1.60M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -2.81M | -2.81M | -1.69M | -693.00K |
| Cash from Financing | 2.67B | 2.45B | 1.26B | 968.16M | 441.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43B | 1.50B | 691.31M | 318.24M | 121.09M |