Oklo Inc.
OKLO
$95.68
$12.9715.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.32% | -11.39% | -122.42% | -264.36% | -395.00% |
| Total Depreciation and Amortization | 147.74% | 203.81% | 257.73% | 522.73% | 291.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.11% | -42.43% | 160.60% | 578.75% | 1,660.17% |
| Change in Net Operating Assets | -977.37% | -579.34% | -403.31% | -308.57% | -77.18% |
| Cash from Operations | -98.57% | -116.49% | -139.97% | -129.78% | -108.17% |
| Capital Expenditure | -505.10% | -226.28% | -324.46% | -219.87% | -159.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.25% | -- | -- | -- | -- |
| Cash from Investing | -42.29% | -94,129.50% | -211,676.02% | -202,822.80% | -212,564.33% |
| Total Debt Issued | -100.00% | -100.00% | -47.05% | 12.58% | 140.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.26% | 49,996.44% | 243,105.53% | 72,684.14% | 79,705.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.40% | -157.62% | 543.47% | 888.92% | 35,591.14% |
| Cash from Financing | 39.99% | 414.70% | 1,749.82% | 2,068.21% | 2,610.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.39% | 66.39% | 40,696.54% | 10,969.10% | 9,650.10% |