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% | ||
| $0— | —— | —— | —— | -$4.73M— | ||
| -$61K+82.0% | -$338K— | —— | -$701K+60.1% | -$1.76M— | ||
| -$9.13M-216% | $7.89M+158% | $3.06M— | $0-100% | $1.61M+175% | ||
| -$5K-114% | $35K+66.7% | $21K+425% | $4K-76.5% | $17K-32.0% | ||
| -$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— | ||
| $451.68M+607% | $63.89M-84.4% | $409.99M+29.5% | $316.72M+960% | $29.89M-2.1% | ||
| $130.45M-39.1% | $214.15M+126% | $94.83M+208% | $30.83M-17.1% | $37.18M-23.8% | ||
| -$359.03M— | —— | -$325.21M-13.4% | -$286.76M-4,829% | $6.06M— | ||
| $1.18B+300% | $295.5M-43.9% | $526.5M+19.2% | $441.6M— | $0— | ||
| $75K+44.2% | $52K— | —— | —— | $1.6M— | ||
| $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% | ||
| $26K— | —— | —— | $24K+200% | $8K— | ||
| -$9.13M-216% | $7.89M+158% | $3.06M— | $0-100% | $1.61M+175% | ||
| -$8.75M-156% | $15.62M+704% | $1.94M-55.3% | $4.35M+1,394% | -$336K-149% | ||
| $138K— | —— | —— | —— | $312K+140% | ||
| $5M-29.4% | $7.09M— | —— | —— | $0— | ||
| $130.45M-39.1% | $214.15M+126% | $94.83M+208% | $30.83M-17.1% | $37.18M-23.8% | ||
| $20.66M— | —— | $2.85M+89.1% | $1.51M— | $0-100% | ||
| $0— | —— | —— | —— | $287K— | ||
| $0— | —— | —— | —— | $27.41M— | ||
| -$50.68M+16.1% | -$60.38M-162% | -$23.08M-19.3% | -$19.35M-53.9% | -$12.58M+7.1% | ||
| -$50.68M+16.1% | -$60.38M-162% | -$23.08M-19.3% | -$19.35M-53.9% | -$12.58M+7.1% |
Chart any of these lines over time, or line them up against competitors.
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.