Oklo OKLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$128.92M-117% | -$105.66M-43.5% | -$76.56M-1.3% | -$56.8M+23.6% | -$59.4M-0.2% | ||
| $561K+63.6% | $522K+94.8% | $461K+111% | $405K+148% | $343K+204% | ||
| $55.07M+290% | $41.8M+235% | $24.53M+116% | $17.04M+73.8% | $14.13M— | ||
| -$87.8M-103% | -$82.17M-114% | -$62.22M-104% | -$52.06M-98.6% | -$43.35M-91.7% | ||
| $65.68M+11,090% | $33.21M+9,333% | $6.32M+1,967% | $1.39M+505% | $587K— | ||
| —— | —— | —— | —— | $900K— | ||
| —— | —— | —— | —— | —— | ||
| $2.45B+822% | $1.26B+319% | $968.16M+216% | $441.65M+40.1% | $265.41M— | ||
| $1.5B— | $691.31M— | $318.24M— | —— | —— | ||
| -$153.48M-249% | -$115.38M-198% | -$68.54M-122% | -$53.45M-102% | -$43.93M— |
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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.