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Oklo OKLO Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 exercise of stock options | 737 | 720 |
| Proceeds from sale of common stock, net of offering costs | 1,181,897 | — |
| Net cash provided by (used in) financing activities | 1,182,559 | (875) |
| Net increase (decrease) in cash and cash equivalents | 805,658 | (7,054) |
| Cash and cash equivalents - beginning of year | 788,445 | 97,132 |
| Cash and cash equivalents - end of period | $1,594,103 | 90,078 |
| Supplemental noncash investing and financing activities: | ||
| Issuance of common stock in connection with acquisition of business | — | $27,408 |
Item 1. Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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