OKLO - CIK 0001849056
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 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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $1.26B | $301.43M | $16.30M | - | $505.22M |