Oklo Inc.
OKLO
$50.18
$0.591.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.53% | -1.28% | 23.56% | -15.38% | -128.81% |
| Total Depreciation and Amortization | 94.78% | 110.98% | 147.56% | 203.54% | 257.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.18% | -58.19% | -75.88% | -35.70% | 174.79% |
| Change in Net Operating Assets | -122.05% | -317.10% | -977.21% | -579.21% | -403.24% |
| Cash from Operations | -114.05% | -103.69% | -98.57% | -116.49% | -139.97% |
| Capital Expenditure | -9,333.24% | -1,967.34% | -504.97% | -226.11% | -324.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.70% | -199.70% | -41.25% | -- | -- |
| Cash from Investing | -178.58% | -202.95% | -42.29% | -94,129.44% | -211,675.90% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -47.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 357.21% | 251.05% | 60.26% | 49,996.39% | 243,105.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.18% | -113.66% | -106.18% | -150.28% | 543.46% |
| Cash from Financing | 319.06% | 216.05% | 39.99% | 414.70% | 1,749.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.21% | 289.10% | 20.39% | 66.39% | 40,696.63% |