Oklo
OKLO
Last Price
52 Week Range
$17.42 - $193.84
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Oklo Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-73.616M | $-105.663M | ||||
| $268K | $522K | ||||
| - | $-4.529M | ||||
| $12.484M | $41.795M | ||||
| $-4.87M | $-10.814M | ||||
| $27.344M | $-3.485M | ||||
| $-38.39M | $-82.174M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-0.352M | $-33.205M | ||||
| - | $-900K | ||||
| $-291.62M | $-832.566M | ||||
| $116.198M | $376.992M | ||||
| - | - | ||||
| $-175.774M | $-489.679M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $10.232K | - | ||||
| $0.266B | $1.265B | ||||
| - | - | ||||
| $35.222M | $-1.647M | ||||
| $0.301B | $1.263B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $9.868M | $97.132M | ||||
| $87.264M | $691.313M | ||||
| $97.132M | $788.445M | ||||
| $-38.39M | $-82.174M | ||||
| $-0.352M | $-33.205M | ||||
| $-38.742M | $-115.379M |
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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