The table below shows Oklo Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$17.87M
-$12.24M
-$7.29M
-$678.94K
-$152.80K
$0.00
Capital expenditure
$32.81M
$332.00K
$97.00K
-
-
-
Investing cash flow
-$359.03M
$6.06M
-$97.00K
-
-
-
Dividends paid
-
-
-
-
-
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.
