Oklo Quarterly 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 the quarter ended Jun 30, 2026, Oklo generated -$47.6 million of operating cash flow and spent $94.1 million on capital expenditures. That left free cash flow of -$141.7 million, a free-cash-flow margin of -11709.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Oklo cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.54M | -33.06M | -41.45M | -29.72M | -24.68M | -9.81M | -12.34M | -9.96M | -54.90M | 1.53M | 2.58M | 18.48M |
| Net Income growth (YoY) | — | — | — | — | — | -741.86% | -579.12% | -153.91% | — | -50.55% | -7.51% | +1153.32% |
| Depreciation & Amortization | 337.00K | 163.00K | 149.00K | 124.00K | 125.00K | 124.00K | 88.00K | 68.00K | 63.00K | 49.00K | 38.49K | 13.11K |
| Stock-Based Compensation | 14.36M | 15.59M | 19.00M | 9.12M | 11.37M | 2.31M | 1.73M | 1.63M | 8.46M | 667.00K | 632.80K | 47.40K |
| Change in Working Capital | -16.22M | 8.69M | -15.96M | -680.00K | -5.05M | -1.42M | -527.00K | 279.00K | -2.17M | -452.85K | 304.96K | 1.34M |
| Operating Cash Flow | -47.59M | -17.87M | -33.43M | -18.03M | -18.47M | -12.24M | -13.47M | -7.88M | -9.75M | -7.29M | -5.62M | -3.55M |
| Capital Expenditures | -94.09M | -32.81M | -26.95M | -5.05M | -877.00K | -332.00K | -69.00K | -111.00K | -75.00K | -97.00K | -22.91K | -34.69K |
| Investing Cash Flow | -553.70M | -359.03M | 116.23M | -325.21M | -286.76M | 6.06M | 18.20M | -5.61M | -188.27M | -97.00K | -22.91K | -34.69K |
| Financing Cash Flow | 668.79M | 1.18B | 295.61M | 526.51M | 441.92M | -875.00K | 604.00K | -389.00K | 265.68M | 35.53M | 5.50M | 8.50M |
| Net Change in Cash | 67.50M | 805.66M | 378.40M | 183.27M | 136.69M | -7.05M | 5.33M | -13.88M | 67.66M | 28.15M | -142.39K | 3.09M |
| Free Cash Flow | -141.68M | -50.68M | -60.38M | -23.08M | -19.35M | -12.57M | -13.54M | -7.99M | -9.83M | -7.38M | -5.65M | -3.59M |
This table shows 12 quarterly periods of Oklo's cash flow statement, from Q2 2026 back to Q3 2023, across 10 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?