Oklo OKLO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Oklo (OKLO) reported operating cash flow of -$17.87M in Q1 2026.
- How has Oklo's operating cash flow changed year-over-year?
- Oklo's operating cash flow decreased by 45.9% year-over-year, from -$12.24M to -$17.87M.
- What is the long-term trend for Oklo's operating cash flow?
- Over 4 years (2021 to 2025), Oklo's operating cash flow has grown at a 117.7% compound annual growth rate (CAGR), from -$3.66M to -$82.17M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business operations.
- How do you interpret operating cash flow?
- An increase indicates improved operational efficiency and cash generation, while a decrease may signal operational struggles or excessive working capital tie-ups.
- How does operating cash flow compare across companies?
- Standard across all public companies; peers in growth phases often show negative values.