The table below shows Oklo Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$82.17M
-$38.39M
-$16.00M
-$954.69K
-$1.88M
Capital expenditure
$33.20M
$352.00K
$83.00K
-
-
Investing cash flow
-$489.68M
-$175.77M
-$83.00K
$1.20M
-$500.00M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
$215.91M
OKLO operating cash flow (10-K history)
Oklo Inc. reported operating cash flow of -$82.17M for fiscal year 2025. That is down 114.1% from -$38.39M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$1.88M (FY 2021) to -$82.17M. Figures come from the company's audited annual reports as filed with the SEC.
