Oklo
OKLO
Last Price
52 Week Range
$34.88 - $193.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oklo Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-73.616M | $-105.663M | $-128.918M | ||||
| $268K | $522K | $561K | ||||
| - | $-4.529M | $0.205M | ||||
| $12.484M | $41.795M | $39.464M | ||||
| $-4.87M | $-10.814M | $-12.667M | ||||
| $27.344M | $-3.485M | $13.557M | ||||
| $-38.39M | $-82.174M | $-87.798M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.352M | $-33.205M | $-65.683M | ||||
| - | $-900K | - | ||||
| $-291.62M | $-832.566M | $-844.366M | ||||
| $116.198M | $376.992M | $130.454M | ||||
| - | - | $-75.182M | ||||
| $-175.774M | $-489.679M | $-854.777M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $10.232K | - | - | ||||
| $0.266B | $1.265B | $1.92B | ||||
| - | - | - | ||||
| $35.222M | $-1.647M | $526.384M | ||||
| $0.301B | $1.263B | $2.447B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $9.868M | $97.132M | $90.078M | ||||
| $0.087B | $0.691B | $1.504B | ||||
| $0.097B | $0.788B | $1.594B | ||||
| $-38.39M | $-82.174M | $-87.798M | ||||
| $-0.352M | $-33.205M | $-65.683M | ||||
| $-38.742M | $-115.379M | $-153.481M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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