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 | -168.96% | -117.02% | -43.53% | -1.28% | 23.56% |
| Total Depreciation and Amortization | 90.86% | 63.56% | 94.78% | 110.98% | 147.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.84% | 164.68% | -15.18% | -58.19% | -75.88% |
| Change in Net Operating Assets | -183.34% | -191.09% | -122.05% | -317.10% | -977.21% |
| Cash from Operations | -124.57% | -102.55% | -114.05% | -103.69% | -98.57% |
| Capital Expenditure | -11,339.67% | -11,089.61% | -9,333.24% | -1,967.34% | -504.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,759.56% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.53% | -369.35% | -159.70% | -199.70% | -41.25% |
| Cash from Investing | -318.38% | -403.96% | -178.58% | -202.95% | -42.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 503.81% | 782.61% | 357.21% | 251.05% | 60.26% |
| Repurchase of Common Stock | 92.04% | 92.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.19% | 74.23% | -120.18% | -113.66% | -106.18% |
| Cash from Financing | 505.87% | 823.18% | 319.06% | 216.05% | 39.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.89% | 2,789.08% | 692.21% | 289.10% | 20.39% |