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Oklo OKLO Financing Cash Flow

Financing Cash Flow at other companies

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AESAES
$756M-42.6%
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GE VernovaGEV
$442M+135%
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-$34.21M-140%
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Xcel EnergyXEL
$2.81B+47.2%
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VistraVST
-$706M-330%
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Constellation EnergyCEG

Other financials

Income statement

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Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$15.6M+233%
Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

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Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

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Market cap$10.64B+186%
Enterprise value$10.63B+186%

Returns & leverage

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Return on equity-8.9%
Debt / equity0.0×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 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?
The net cash flow resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment, share buybacks, or dividend distributions.
How does financing cash flow compare across companies?
Varies by capital structure strategy; mature companies often show negative values due to dividends and buybacks.