US Stock MarketDetailed Quotes

Oklo Inc (OKLO)

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  • 87.890
  • -3.040-3.34%
Trading Jan 23 14:17 ET
13.73BMarket Cap-179.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oklo Inc (OKLO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.85%-18.03M
-89.37%-18.47M
-68.01%-12.24M
-139.97%-38.39M
-139.49%-13.47M
-121.73%-7.88M
-9.75M
-7.29M
-60.10%-16M
-5.62M
Net income from continuing operations
-198.41%-29.72M
9.55%-24.69M
59.16%-9.81M
-128.81%-73.62M
13.81%-12.34M
-14.91%-9.96M
---27.29M
---24.02M
-220.96%-32.17M
---14.32M
Operating gains losses
----
----
----
103.13%27.86M
--0
--0
--11.07M
--16.79M
--13.72M
--7.14M
Depreciation and amortization
82.35%124K
98.41%125K
153.06%124K
257.33%268K
128.65%88K
418.61%68K
--63K
--49K
153.96%75K
--38.49K
Deferred tax
--0
--0
---4.73M
----
----
--0
--0
--0
----
----
Change In working capital
549.59%2.36M
-196.38%-5.25M
123.00%178K
-403.24%-4.87M
-403.30%-2.69M
-62.62%363K
---1.77M
---774K
660.73%1.61M
--886.59K
-Change in prepaid assets
-419.41%-1.94M
-278.17%-4.35M
215.46%336K
-1,106.35%-1.52M
-230.33%-687K
72.77%608K
---1.15M
---291K
60.70%-126K
---207.97K
-Change in payables and accrued expense
2,584.48%4.32M
-48.86%-917K
70.26%-149K
-289.00%-3.27M
-279.40%-1.98M
-127.85%-174K
---616K
---501K
10,778.19%1.73M
--1.1M
-Change in other current assets
81.74%-21K
---4K
-168.00%-17K
-542.31%-115K
-27,572.53%-25K
---115K
--0
--25K
-23.95%26K
--91
-Change in other current liabilities
----
----
----
240.91%31K
62.58%-2.41K
900.63%44.67K
----
----
-38.81%-22K
---6.44K
-Change in other working capital
-104.55%-2K
700.00%24K
214.29%8K
----
----
--44K
---4K
---7K
----
----
Cash from discontinued investing activities
Operating cash flow
-128.85%-18.03M
-89.37%-18.47M
-68.01%-12.24M
-139.97%-38.39M
-139.49%-13.47M
-121.73%-7.88M
---9.75M
---7.29M
-60.10%-16M
---5.62M
Investing cash flow
Cash flow from continuing investing activities
-5,698.00%-325.21M
-52.32%-286.76M
6,351.55%6.06M
-211,675.90%-175.77M
79,522.16%18.2M
-16,070.79%-5.61M
-188.27M
-97K
44.50%-83K
-22.91K
Net PPE purchase and sale
-4,445.95%-5.05M
-1,069.33%-877K
-242.27%-332K
-324.10%-352K
-201.14%-69K
-220.01%-111K
---75K
---97K
44.50%-83K
---22.91K
Net business purchase and sale
--0
--0
---900K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-5,723.28%-320.16M
-51.91%-285.88M
--7.3M
---175.42M
--18.27M
---5.5M
---188.19M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-5,698.00%-325.21M
-52.32%-286.76M
6,351.55%6.06M
-211,675.90%-175.77M
79,522.16%18.2M
-16,070.79%-5.61M
---188.27M
---97K
44.50%-83K
---22.91K
Financing cash flow
Cash flow from continuing financing activities
135,449.87%526.51M
66.34%441.92M
-102.46%-875K
1,749.82%301.43M
-89.03%604K
-104.57%-389K
265.68M
35.54M
74.25%16.3M
5.5M
Net common stock issuance
--526.5M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--1.4M
--628K
63.64%720K
815.79%1.04M
701.86%604K
--0
--0
--440K
-67.90%114K
--75.33K
Net other financing activities
-256.04%-1.39M
-100.11%-304K
-104.54%-1.6M
1,756.40%300.38M
--0
-104.60%-389K
--265.68M
--35.1M
79.86%16.18M
--5.43M
Cash from discontinued financing activities
Financing cash flow
135,449.87%526.51M
66.34%441.92M
-102.46%-875K
1,749.82%301.43M
-89.03%604K
-104.57%-389K
--265.68M
--35.54M
74.25%16.3M
--5.5M
Net cash flow
Beginning cash position
114.59%226.77M
136.93%90.08M
884.31%97.13M
2.22%9.87M
817.09%91.8M
1,974.22%105.68M
--38.02M
--9.87M
-7.56%9.65M
--10.01M
Current changes in cash
1,420.67%183.27M
102.04%136.69M
-125.06%-7.05M
40,677.57%87.26M
3,844.57%5.33M
-382.33%-13.88M
--67.66M
--28.15M
127.08%214K
---142.39K
End cash Position
346.67%410.04M
114.59%226.77M
136.93%90.08M
884.31%97.13M
884.31%97.13M
817.09%91.8M
--105.68M
--38.02M
2.22%9.87M
--9.87M
Free cash flow
-188.82%-23.08M
-96.85%-19.35M
-70.30%-12.58M
-140.92%-38.74M
-139.74%-13.54M
-122.68%-7.99M
---9.83M
---7.38M
-58.56%-16.08M
---5.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.85%-18.03M-89.37%-18.47M-68.01%-12.24M-139.97%-38.39M-139.49%-13.47M-121.73%-7.88M-9.75M-7.29M-60.10%-16M-5.62M
Net income from continuing operations -198.41%-29.72M9.55%-24.69M59.16%-9.81M-128.81%-73.62M13.81%-12.34M-14.91%-9.96M---27.29M---24.02M-220.96%-32.17M---14.32M
Operating gains losses ------------103.13%27.86M--0--0--11.07M--16.79M--13.72M--7.14M
Depreciation and amortization 82.35%124K98.41%125K153.06%124K257.33%268K128.65%88K418.61%68K--63K--49K153.96%75K--38.49K
Deferred tax --0--0---4.73M----------0--0--0--------
Change In working capital 549.59%2.36M-196.38%-5.25M123.00%178K-403.24%-4.87M-403.30%-2.69M-62.62%363K---1.77M---774K660.73%1.61M--886.59K
-Change in prepaid assets -419.41%-1.94M-278.17%-4.35M215.46%336K-1,106.35%-1.52M-230.33%-687K72.77%608K---1.15M---291K60.70%-126K---207.97K
-Change in payables and accrued expense 2,584.48%4.32M-48.86%-917K70.26%-149K-289.00%-3.27M-279.40%-1.98M-127.85%-174K---616K---501K10,778.19%1.73M--1.1M
-Change in other current assets 81.74%-21K---4K-168.00%-17K-542.31%-115K-27,572.53%-25K---115K--0--25K-23.95%26K--91
-Change in other current liabilities ------------240.91%31K62.58%-2.41K900.63%44.67K---------38.81%-22K---6.44K
-Change in other working capital -104.55%-2K700.00%24K214.29%8K----------44K---4K---7K--------
Cash from discontinued investing activities
Operating cash flow -128.85%-18.03M-89.37%-18.47M-68.01%-12.24M-139.97%-38.39M-139.49%-13.47M-121.73%-7.88M---9.75M---7.29M-60.10%-16M---5.62M
Investing cash flow
Cash flow from continuing investing activities -5,698.00%-325.21M-52.32%-286.76M6,351.55%6.06M-211,675.90%-175.77M79,522.16%18.2M-16,070.79%-5.61M-188.27M-97K44.50%-83K-22.91K
Net PPE purchase and sale -4,445.95%-5.05M-1,069.33%-877K-242.27%-332K-324.10%-352K-201.14%-69K-220.01%-111K---75K---97K44.50%-83K---22.91K
Net business purchase and sale --0--0---900K----------0--0--0--------
Net investment purchase and sale -5,723.28%-320.16M-51.91%-285.88M--7.3M---175.42M--18.27M---5.5M---188.19M--0--0--0
Cash from discontinued investing activities
Investing cash flow -5,698.00%-325.21M-52.32%-286.76M6,351.55%6.06M-211,675.90%-175.77M79,522.16%18.2M-16,070.79%-5.61M---188.27M---97K44.50%-83K---22.91K
Financing cash flow
Cash flow from continuing financing activities 135,449.87%526.51M66.34%441.92M-102.46%-875K1,749.82%301.43M-89.03%604K-104.57%-389K265.68M35.54M74.25%16.3M5.5M
Net common stock issuance --526.5M------------------0----------------
Proceeds from stock option exercised by employees --1.4M--628K63.64%720K815.79%1.04M701.86%604K--0--0--440K-67.90%114K--75.33K
Net other financing activities -256.04%-1.39M-100.11%-304K-104.54%-1.6M1,756.40%300.38M--0-104.60%-389K--265.68M--35.1M79.86%16.18M--5.43M
Cash from discontinued financing activities
Financing cash flow 135,449.87%526.51M66.34%441.92M-102.46%-875K1,749.82%301.43M-89.03%604K-104.57%-389K--265.68M--35.54M74.25%16.3M--5.5M
Net cash flow
Beginning cash position 114.59%226.77M136.93%90.08M884.31%97.13M2.22%9.87M817.09%91.8M1,974.22%105.68M--38.02M--9.87M-7.56%9.65M--10.01M
Current changes in cash 1,420.67%183.27M102.04%136.69M-125.06%-7.05M40,677.57%87.26M3,844.57%5.33M-382.33%-13.88M--67.66M--28.15M127.08%214K---142.39K
End cash Position 346.67%410.04M114.59%226.77M136.93%90.08M884.31%97.13M884.31%97.13M817.09%91.8M--105.68M--38.02M2.22%9.87M--9.87M
Free cash flow -188.82%-23.08M-96.85%-19.35M-70.30%-12.58M-140.92%-38.74M-139.74%-13.54M-122.68%-7.99M---9.83M---7.38M-58.56%-16.08M---5.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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