Oklo OKLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.07M+20.2% | -$41.45M-39.4% | -$29.72M-20.4% | -$24.69M-152% | -$9.81M+20.5% | ||
| $163K+9.4% | $149K+20.2% | $124K-0.8% | $125K+0.8% | $124K+40.9% | ||
| $15.59M-18.0% | $19M+108% | $9.12M-19.8% | $11.37M+392% | $2.31M+33.3% | ||
| -$17.87M+46.6% | -$33.43M-85.4% | -$18.03M+2.4% | -$18.47M-50.9% | -$12.24M+9.1% | ||
| $32.81M+21.7% | $26.95M+434% | $5.05M+475% | $877K+164% | $332K+381% | ||
| $0— | —— | —— | —— | $900K— | ||
| -$359.03M— | —— | -$325.21M-13.4% | -$286.76M-4,829% | $6.06M— | ||
| $1.18B+300% | $295.61M-43.9% | $526.51M+19.1% | $441.92M+50,606% | -$875K-245% | ||
| $805.66M+113% | $378.4M+106% | $183.27M+34.1% | $136.69M+2,038% | -$7.05M-232% | ||
| -$50.68M+16.1% | -$60.38M-162% | -$23.08M-19.3% | -$19.35M-53.9% | -$12.58M+7.1% |
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Compare these in charts →Questions, answered.
- How much cash does Oklo generate?
- Oklo (OKLO) generated -$87.8M in operating cash flow over the trailing twelve months.
- What is Oklo's free cash flow?
- After $65.7M of capital expenditures, Oklo's free cash flow was -$153.5M over the trailing twelve months, down 249.3% year over year.
- Where does Oklo's cash flow data come from?
- Every line is extracted from Oklo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.