Oklo OKLO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$105.66M-43.5% | -$73.62M-129% | -$32.17M-920% | $3.93M+346% | ||
| $522K+94.8% | $268K+257% | $75K— | —— | ||
| $41.8M+235% | $12.48M— | —— | —— | ||
| -$82.17M-114% | -$38.39M-140% | -$16M-1,576% | -$954.69K+73.9% | ||
| $33.21M+9,333% | $352K— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | $1.2M— | ||
| $1.26B+319% | $301.82M— | —— | —— | ||
| $691.31M— | —— | —— | $240.31K-96.7% | ||
| -$115.38M-198% | -$38.74M— | —— | —— |
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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.