Oklo Inc.
OKLO
$91.38
$2.663.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.51M | -54.74M | -57.35M | -71.56M | -75.59M |
| Total Depreciation and Amortization | 460.60K | 404.60K | 342.60K | 267.60K | 218.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.23M | 9.67M | 17.58M | 37.77M | 46.12M |
| Change in Net Operating Assets | -5.40M | -7.39M | -3.92M | -4.87M | -1.29M |
| Cash from Operations | -62.21M | -52.06M | -43.35M | -38.39M | -30.54M |
| Capital Expenditure | -6.32M | -1.39M | -587.40K | -352.40K | -305.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -900.00K | -900.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.48M | -265.82M | -168.13M | -175.42M | -193.69M |
| Cash from Investing | -587.71M | -268.11M | -169.61M | -175.77M | -193.99M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.23M | 17.24M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 971.45M | 443.55M | 277.53M | 277.25M | 276.73M |
| Repurchase of Common Stock | -1.60M | -1.60M | -1.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -693.40K | -10.92M | 13.94M | 12.36M |
| Cash from Financing | 968.16M | 441.26M | 265.02M | 301.43M | 306.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.24M | 121.09M | 52.06M | 87.26M | 81.79M |