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.

Oklo OKLO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$128.92M-22.0%	-$105.66M-38.0%	-$76.56M-34.8%	-$56.8M+4.4%	-$59.4M+19.3%
Depreciation and amortization	$561K+7.5%	$522K+13.2%	$461K+13.8%	$405K+18.1%	$343K+28.0%
Stock-based compensation	$55.07M+31.8%	$41.8M+70.4%	$24.53M+44.0%	$17.04M+20.6%	$14.13M+13.2%
Deferred income taxes	——	——	——	——	-$4.73M—
Change in accounts payable	——	——	——	-$2.79M+10.2%	-$3.1M-61.4%
Change in accrued liabilities	$1.82M-85.5%	$12.56M+396%	$2.53M+777%	-$374K-20.6%	-$310.15K+79.4%
Change in other assets	$55K-28.6%	$77K+14.9%	$67K-58.4%	$161K+2.5%	$157K+36.5%
Net cash from operating activities	-$87.8M-6.8%	-$82.17M-32.1%	-$62.22M-19.5%	-$52.06M-20.1%	-$43.35M-12.9%
Capital expenditures	$65.68M+97.8%	$33.21M+425%	$6.32M+355%	$1.39M+137%	$587K+66.8%
Acquisitions, net of cash acquired	——	——	——	——	$900K—
Purchases of investments	$1.24B+51.4%	$820.48M+4.2%	$787.13M+80.5%	$436.03M+35.6%	$321.51M+10.2%
Proceeds from maturities/sales of investments	$470.26M+24.7%	$376.99M+78.1%	$211.65M+24.3%	$170.22M+11.0%	$153.38M+32.0%
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of common stock	$2.45B+93.5%	$1.26B+30.5%	$968.1M+119%	$441.6M+100,464%	-$440K—
Taxes paid for net share settlement	——	——	——	——	$1.6M—
Net cash from financing activities	$2.45B+93.7%	$1.26B+30.5%	$968.16M+119%	$441.65M+66.4%	$265.41M-12.1%
Net increase (decrease) in cash	$1.5B+118%	$691.31M+117%	$318.24M—	——	——
Operating lease right-of-use assets and liabilities	——	——	——	$76K+58.3%	$48K+45.5%
Accrued liabilities	$1.82M-85.5%	$12.56M+396%	$2.53M+777%	-$374K-1,390%	$29K+102%
Increase (Decrease) in Prepaid Expense and Other Assets	$13.16M-39.0%	$21.57M+225%	$6.64M—	——	——
Interest Income And Accretion (Amortization) Of Discounts And Premiums, Investments	——	——	——	——	$702K+35.0%
Payments to Acquire Other Investments	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$470.26M+24.7%	$376.99M+78.1%	$211.65M+24.3%	$170.22M+11.0%	$153.38M+32.0%
Accrued payables for capital expenditures	——	——	$4.9M+139%	$2.05M—	——
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	——	——	——	——	$287K—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$27.41M—
Free cash flow	-$153.48M-33.0%	-$115.38M-68.3%	-$68.54M-28.2%	-$53.45M-21.7%	-$43.93M-13.4%
Free cash flow	-$153.48M-33.0%	-$115.38M-68.3%	-$68.54M-28.2%	-$53.45M-21.7%	-$43.93M-13.4%

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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.