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Oklo OKLO Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Oklo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Oklo’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034095
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of taxes from common stock withheld | (75) | (1,595) |
| Proceeds from exercise of stock options | 737 | 720 |
| Proceeds from sale of common stock, net of offering costs | 1,181,897 | — |
| Net cash provided by (used in) financing activities | 1,182,559 | (875) |
| Net increase (decrease) in cash and cash equivalents | 805,658 | (7,054) |
| Cash and cash equivalents - beginning of year | 788,445 | 97,132 |
| Cash and cash equivalents - end of period | $1,594,103 | 90,078 |
| Supplemental noncash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is Oklo's financing cash flow?
- Oklo (OKLO) reported financing cash flow of $1.18B in Q1 2026.
- How has Oklo's financing cash flow changed year-over-year?
- Oklo's financing cash flow increased by 135249.6% year-over-year, from -$875K to $1.18B.
- What is the long-term trend for Oklo's financing cash flow?
- Over 2 years (2021 to 2025), Oklo's financing cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $1.01B to $1.26B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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