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 | 1.44% | 26.32% | -11.39% | -122.43% | -264.36% |
| Total Depreciation and Amortization | 110.80% | 147.31% | 203.19% | 256.80% | 520.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.65% | -80.11% | -42.43% | 160.60% | 578.75% |
| Change in Net Operating Assets | -316.92% | -976.86% | -578.91% | -403.09% | -308.00% |
| Cash from Operations | -103.69% | -98.57% | -116.48% | -139.96% | -129.77% |
| Capital Expenditure | -1,967.47% | -505.14% | -226.33% | -324.58% | -219.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.70% | -41.25% | -- | -- | -- |
| Cash from Investing | -202.95% | -42.29% | -94,129.89% | -211,676.87% | -202,823.54% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -47.05% | 12.58% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 251.05% | 60.26% | 49,996.44% | 243,105.53% | 72,684.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.67% | -106.18% | -150.28% | 543.45% | 888.87% |
| Cash from Financing | 216.05% | 39.99% | 414.70% | 1,749.82% | 2,068.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.10% | 20.39% | 66.39% | 40,696.54% | 10,969.10% |