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Oklo OKLO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Oklo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from redemptions of marketable debt securities | 130,454 | 37,183 |
| Payment for acquisition of business, net of cash acquired | — | (900) |
| Purchase of other investments | (5,000) | — |
| Net cash (used in) provided by investing activities | (359,034) | 6,064 |
| Cash flows from financing activities: | ||
| 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 | — |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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