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Oklo OKLO Free cash flow

Free cash flow at other companies

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$4.79B+391%

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-$1.33B-38.0%

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Other financials

Income statement

Operating income-$51.2M-187%

Net income-$33.1M-237%

EPS (diluted)-$0.19-171%

Balance sheet

Cash & equivalents$15.6M+233%

Total debt$2.6M+46.1%

Total equity$2.6B+880%

Total assets$2.7B+795%

Cash flow

Operating cash flow-$17.9M-45.9%

CapEx$32.8M+9,783%

Valuation

Market cap$10.64B+186%

Enterprise value$10.63B+186%

Returns & leverage

Return on equity-8.9%—

Debt / equity0×0.0×

Current ratio59.9×+23.7×

Where this comes from

Calculated from Oklo’s reported figures.

−$17.9Mnet cash from operating−$32.8Mcapital expenditures=-$50.68M

The official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oklo's free cash flow?: Oklo (OKLO) reported free cash flow of -$50.68M in Q1 2026.
How has Oklo's free cash flow changed year-over-year?: Oklo's free cash flow decreased by 303.0% year-over-year, from -$12.58M to -$50.68M.