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OKLO US​

Oklo Inc.(OKLO US)

$26.35-0.662.44%Ext:$26.35-0.010.02%(Market Closed · 23:59:53 UTC)

Overview

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-0.0-73.6-105.7-128.9
Depreciation & Amortization0.00.30.50.6
Stock Based Compensation0.012.541.839.5
Change in Working Capital-0.2-4.9-10.8-12.7
Other Non-Cash Items-15.527.3-3.513.6
Net Cash from Operating Activities-16.0-38.4-82.2-87.8
-Investments in Property, Plant & Equipment-0.0-0.4-33.2-65.7
-Acquisitions Net---0.9-
-Purchases of Investments--291.6-832.6-844.4
Sales/Maturities of Investments-116.2377.0198.5
Other Investing Activities-0.1---143.2
Net Cash from Investing Activities-0.1-175.8-489.7-854.8
Net Debt Issuance0.00.0--
Net Stock Issuance-3.0266.21,264.81,478.3
-Net Dividends Paid----
Other Financing Activities19.335.2-1.6968.3
Net Cash from Financing Activities16.3301.41,263.22,446.6
Effect of Forex Changes6.1---
Net Change in Cash6.387.3691.31,504.0
Cash at End of Period9.997.1788.43,019.4
Operating Cash Flow-16.0-38.4-82.2-87.8
-Capital Expenditure-0.1-0.4-33.2-65.7
Free Cash Flow-16.1-38.7-115.4-153.5