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Oklo Inc (OKLO)

Watchlist

66.810
+2.600+4.05%

Close Apr 17 16:00 ET

66.840
+0.030+0.04%

Post 20:01 ET

11.60BMarket Cap-92.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oklo Inc (OKLO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-114.05%-82.17M

-148.17%-33.43M

-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

Net income from continuing operations

-43.53%-105.66M

-235.76%-41.45M

-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

Operating gains losses

----

103.13%27.86M

--0

--11.07M

--16.79M

Depreciation and amortization

94.78%522K

69.32%149K

82.35%124K

98.41%125K

153.06%124K

257.33%268K

128.65%88K

418.61%68K

--63K

--49K

Deferred tax

---4.53M

--205K

--0

---4.73M

--0

Change In working capital

-122.05%-10.81M

-201.38%-8.1M

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

-Change in prepaid assets

-1,319.34%-21.57M

-2,173.51%-15.62M

-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

-Change in payables and accrued expense

431.08%10.81M

482.58%7.56M

2,584.48%4.32M

-48.86%-917K

70.26%-149K

-289.00%-3.27M

-279.40%-1.98M

-127.85%-174K

---616K

---501K

-Change in other current assets

33.04%-77K

-40.00%-35K

81.74%-21K

---4K

-168.00%-17K

-542.31%-115K

-27,572.53%-25K

---115K

--0

--25K

-Change in other current liabilities

----

240.91%31K

62.58%-2.41K

900.63%44.67K

----

-Change in other working capital

-22.58%24K

-200.00%-6K

-104.55%-2K

700.00%24K

214.29%8K

--31K

---2K

--44K

---4K

---7K

Cash from discontinued investing activities

Operating cash flow

-114.05%-82.17M

-148.17%-33.43M

-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

Investing cash flow

Cash flow from continuing investing activities

-178.58%-489.68M

538.68%116.23M

-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

Net PPE purchase and sale

-9,333.24%-33.21M

-38,957.97%-26.95M

-4,445.95%-5.05M

-1,069.33%-877K

-242.27%-332K

-324.10%-352K

-201.14%-69K

-220.01%-111K

---75K

---97K

Net business purchase and sale

---900K

--0

---900K

--0

Net investment purchase and sale

-159.70%-455.57M

683.80%143.18M

-5,723.28%-320.16M

-51.91%-285.88M

--7.3M

---175.42M

--18.27M

---5.5M

---188.19M

--0

Cash from discontinued investing activities

Investing cash flow

-178.58%-489.68M

538.68%116.23M

-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

Financing cash flow

Cash flow from continuing financing activities

319.06%1.26B

48,841.39%295.61M

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

Net common stock issuance

--1.26B

--295.5M

--526.5M

----

--0

----

Proceeds from stock option exercised by employees

285.82%4.03M

112.42%1.28M

--1.4M

--628K

63.64%720K

815.79%1.04M

701.86%604K

--0

--440K

Net other financing activities

-101.49%-4.46M

---1.18M

-256.04%-1.39M

-100.11%-304K

-104.54%-1.6M

1,756.40%300.38M

--0

-104.60%-389K

--265.68M

--35.1M

Cash from discontinued financing activities

Financing cash flow

319.06%1.26B

48,841.39%295.61M

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

Net cash flow

Beginning cash position

884.31%97.13M

346.67%410.04M

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

Current changes in cash

692.21%691.31M

6,996.85%378.4M

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

End cash Position

711.73%788.45M

346.67%410.04M

114.59%226.77M

136.93%90.08M

884.31%97.13M

817.09%91.8M

--105.68M

--38.02M

Free cash flow

-197.81%-115.38M

-345.96%-60.38M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-114.05%-82.17M	-148.17%-33.43M	-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
Net income from continuing operations	-43.53%-105.66M	-235.76%-41.45M	-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
Operating gains losses	----	----	----	----	----	103.13%27.86M	--0	--0	--11.07M	--16.79M
Depreciation and amortization	94.78%522K	69.32%149K	82.35%124K	98.41%125K	153.06%124K	257.33%268K	128.65%88K	418.61%68K	--63K	--49K
Deferred tax	---4.53M	--205K	--0	--0	---4.73M	--0	--0	--0	--0	--0
Change In working capital	-122.05%-10.81M	-201.38%-8.1M	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
-Change in prepaid assets	-1,319.34%-21.57M	-2,173.51%-15.62M	-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
-Change in payables and accrued expense	431.08%10.81M	482.58%7.56M	2,584.48%4.32M	-48.86%-917K	70.26%-149K	-289.00%-3.27M	-279.40%-1.98M	-127.85%-174K	---616K	---501K
-Change in other current assets	33.04%-77K	-40.00%-35K	81.74%-21K	---4K	-168.00%-17K	-542.31%-115K	-27,572.53%-25K	---115K	--0	--25K
-Change in other current liabilities	----	----	----	----	----	240.91%31K	62.58%-2.41K	900.63%44.67K	----	----
-Change in other working capital	-22.58%24K	-200.00%-6K	-104.55%-2K	700.00%24K	214.29%8K	--31K	---2K	--44K	---4K	---7K
Cash from discontinued investing activities
Operating cash flow	-114.05%-82.17M	-148.17%-33.43M	-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
Investing cash flow
Cash flow from continuing investing activities	-178.58%-489.68M	538.68%116.23M	-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
Net PPE purchase and sale	-9,333.24%-33.21M	-38,957.97%-26.95M	-4,445.95%-5.05M	-1,069.33%-877K	-242.27%-332K	-324.10%-352K	-201.14%-69K	-220.01%-111K	---75K	---97K
Net business purchase and sale	---900K	--0	--0	--0	---900K	--0	--0	--0	--0	--0
Net investment purchase and sale	-159.70%-455.57M	683.80%143.18M	-5,723.28%-320.16M	-51.91%-285.88M	--7.3M	---175.42M	--18.27M	---5.5M	---188.19M	--0
Cash from discontinued investing activities
Investing cash flow	-178.58%-489.68M	538.68%116.23M	-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
Financing cash flow
Cash flow from continuing financing activities	319.06%1.26B	48,841.39%295.61M	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
Net common stock issuance	--1.26B	--295.5M	--526.5M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	285.82%4.03M	112.42%1.28M	--1.4M	--628K	63.64%720K	815.79%1.04M	701.86%604K	--0	--0	--440K
Net other financing activities	-101.49%-4.46M	---1.18M	-256.04%-1.39M	-100.11%-304K	-104.54%-1.6M	1,756.40%300.38M	--0	-104.60%-389K	--265.68M	--35.1M
Cash from discontinued financing activities
Financing cash flow	319.06%1.26B	48,841.39%295.61M	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
Net cash flow
Beginning cash position	884.31%97.13M	346.67%410.04M	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
Current changes in cash	692.21%691.31M	6,996.85%378.4M	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
End cash Position	711.73%788.45M	711.73%788.45M	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
Free cash flow	-197.81%-115.38M	-345.96%-60.38M	-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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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