Oklo OKLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.07M-237% | -$41.45M-236% | -$29.72M-198% | -$24.69M+9.5% | -$9.81M+59.2% | ||
| $163K+31.5% | $149K+69.3% | $124K+82.4% | $125K+98.4% | $124K+153% | ||
| $15.59M+574% | $19M+996% | $9.12M+461% | $11.37M+34.4% | $2.31M+246% | ||
| $0+100% | —— | —— | —— | -$4.73M— | ||
| -$61K+96.5% | -$338K— | —— | -$701K+31.2% | -$1.76M-206% | ||
| -$9.13M-669% | $7.89M+470% | $3.06M+1,875% | $0-100% | $1.61M+290% | ||
| -$5K-129% | $35K+40.0% | $21K-81.7% | $4K— | $17K+168% | ||
| -$17.87M-45.9% | -$33.43M-148% | -$18.03M-129% | -$18.47M-89.4% | -$12.24M-68.0% | ||
| $32.81M+9,783% | $26.95M+38,958% | $5.05M+4,446% | $877K+1,069% | $332K+242% | ||
| $0-100% | —— | —— | —— | $900K— | ||
| $451.68M+1,411% | $63.89M+109% | $409.99M+596% | $316.72M+56.6% | $29.89M— | ||
| $130.45M+251% | $214.15M+339% | $94.83M+77.6% | $30.83M+120% | $37.18M— | ||
| -$359.03M-6,021% | —— | -$325.21M-5,698% | -$286.76M-52.3% | $6.06M+6,352% | ||
| $1.18B— | $295.5M— | $526.5M— | $441.6M+100,464% | $0-100% | ||
| $75K-95.3% | $52K— | —— | —— | $1.6M— | ||
| $1.18B+135,250% | $295.61M+48,841% | $526.51M— | $441.92M+66.3% | -$875K-102% | ||
| $805.66M+11,521% | $378.4M+6,997% | $183.27M— | $136.69M+102% | -$7.05M-125% | ||
| $26K+225% | —— | —— | $24K+700% | $8K+214% | ||
| -$9.13M-669% | $7.89M+470% | $3.06M+1,875% | $0-100% | $1.61M+2,100% | ||
| -$8.75M-2,504% | $15.62M+2,174% | $1.94M— | $4.35M+278% | -$336K-215% | ||
| $138K-55.8% | —— | —— | —— | $312K+140% | ||
| $5M— | $7.09M— | —— | —— | $0— | ||
| $130.45M+251% | $214.15M+339% | $94.83M+77.6% | $30.83M+120% | $37.18M— | ||
| $20.66M— | —— | $2.85M— | $1.51M— | $0— | ||
| $0-100% | —— | —— | —— | $287K— | ||
| $0-100% | —— | —— | —— | $27.41M— | ||
| -$50.68M-303% | -$60.38M-346% | -$23.08M-189% | -$19.35M-96.8% | -$12.58M-70.3% | ||
| -$50.68M-303% | -$60.38M-346% | -$23.08M-189% | -$19.35M-96.8% | -$12.58M-70.3% |
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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.