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Oklo OKLO Net Change in Cash

Net Change in Cash at other companies

AES logo
AESAES
$157M-70.2%
GE Vernova logo
GE VernovaGEV
$1.32B+1,450%
BWX Technologies logo
BWX TechnologiesBWXT
$13.12M+170%
Xcel Energy logo
Xcel EnergyXEL
$1.49B+57.4%
Vistra logo
VistraVST
-$145M+76.8%
Argan logo
ArganAGX
$16.37M-62.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Oklo (OKLO) reported net change in cash of $805.66M in Q1 2026.
How has Oklo's net change in cash changed year-over-year?
Oklo's net change in cash increased by 11521.3% year-over-year, from -$7.05M to $805.66M.
What is the long-term trend for Oklo's net change in cash?
Over 2 years (2021 to 2025), Oklo's net change in cash has grown at a 879.1% compound annual growth rate (CAGR), from $7.21M to $691.31M.
What does net change in cash mean?
The overall change in the company's cash balance from the beginning to the end of the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates cash burn or significant capital deployment.
How does net change in cash compare across companies?
Highly variable; must be analyzed alongside the specific cash flow drivers for the period.