Oklo OKLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$128.92M-22.0% | -$105.66M-38.0% | -$76.56M-34.8% | -$56.8M+4.4% | -$59.4M+19.3% | ||
| $561K+7.5% | $522K+13.2% | $461K+13.8% | $405K+18.1% | $343K+28.0% | ||
| $55.07M+31.8% | $41.8M+70.4% | $24.53M+44.0% | $17.04M+20.6% | $14.13M+13.2% | ||
| -$87.8M-6.8% | -$82.17M-32.1% | -$62.22M-19.5% | -$52.06M-20.1% | -$43.35M-12.9% | ||
| $65.68M+97.8% | $33.21M+425% | $6.32M+355% | $1.39M+137% | $587K+66.8% | ||
| —— | —— | —— | —— | $900K— | ||
| —— | —— | —— | —— | —— | ||
| $2.45B+93.7% | $1.26B+30.5% | $968.16M+119% | $441.65M+66.4% | $265.41M-12.1% | ||
| $1.5B+118% | $691.31M+117% | $318.24M— | —— | —— | ||
| -$153.48M-33.0% | -$115.38M-68.3% | -$68.54M-28.2% | -$53.45M-21.7% | -$43.93M-13.4% |
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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.