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Oklo OKLO Investing Cash Flow

Investing Cash Flow at other companies

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-$1.8B-40.3%
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-$4.29B-4,514%
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-$46.94M+70.0%
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Xcel EnergyXEL
-$3.02B-51.6%
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-$638M+39.9%
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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Oklo (OKLO) reported investing cash flow of -$359.03M in Q1 2026.
How has Oklo's investing cash flow changed year-over-year?
Oklo's investing cash flow decreased by 6020.7% year-over-year, from $6.06M to -$359.03M.
What does investing cash flow mean?
The net cash impact of buying and selling assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented investment, while positive values may indicate divestment or liquidation of assets.
How does investing cash flow compare across companies?
Highly dependent on the company's lifecycle stage and investment strategy.