Oklo Cash Flow Statement
NYSE: OKLOUtilitiesElectric Utilities: CentralUSD
34.70+0.13 (+0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oklo free cash flow
In fiscal 2025, Oklo generated -$82.2 million of operating cash flow and spent $33.2 million on capital expenditures. That left free cash flow of -$115.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Oklo cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -105.66M | -73.62M | 11.87M | 3.93M |
| Net Income growth (YoY) | — | -720.28% | +202.32% | — |
| Depreciation & Amortization | 522.00K | 268.00K | 75.00K | — |
| Stock-Based Compensation | 41.80M | 12.48M | 777.00K | — |
| Change in Working Capital | -23.11M | -3.28M | 1.42M | 21.50K |
| Operating Cash Flow | -82.17M | -38.39M | -16.00M | -954.69K |
| Capital Expenditures | -33.20M | -352.00K | -83.00K | — |
| Investing Cash Flow | -489.68M | -175.77M | -83.00K | 1.20M |
| Share Repurchases | — | — | -215.91M | — |
| Financing Cash Flow | 1.26B | 301.43M | 16.30M | — |
| Net Change in Cash | 691.31M | 87.26M | 214.00K | 240.31K |
| Free Cash Flow | -115.38M | -38.74M | -16.08M | -954.69K |
This table shows 4 annual periods of Oklo's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OKLO's reporting calendar. What is a cash flow statement?