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Oklo OKLO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (61) | (1,755) |
| Accrued expenses and other | (9,132) | 1,606 |
| Operating lease right-of-use assets and liabilities | 26 | 8 |
| Net cash used in operating activities | (17,867) | (12,243) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (32,810) | (332) |
| Purchases of marketable debt securities | (451,678) | (29,887) |
| Proceeds from redemptions of marketable debt securities | 130,454 | 37,183 |
Item 1. Financial Statements
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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