Oklo Inc. (OKLO)OKLOOklo Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	-87.798M	-17.867M	-33.429M	-18.031M	-18.471M	-12.243M	-13.469M	-7.880M	-9.754M
Net Income	-128.918M	-33.065M	-41.446M	-29.722M	-24.685M	-9.810M	-10.289M	-9.959M	-27.290M
Depreciation & Amortization	561K	163K	149K	124K	125K	124K	88K	69K	63K
Stock-Based Compensation	39.464M	0.00	18.999M	9.100M	11.365M	2.311M	1.733M	0.00	8.457M
Change in Accounts Receivable	22.747M	9.710M	4.976M	5.235M	2.826M	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-12.667M	-413K	-8.104M	1.096M	-5.246M	178K	-2.687M	359K	-3.759M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-65.683M	-32.810M	-26.950M	-5.046M	-877K	-332K	-69K	-111K	-75K
Acquisitions	0.00	0.00	0.00	0.00	0.00	-900K	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-153.481M	-50.677M	-60.379M	-23.077M	-19.348M	-12.575M	-13.539M	-7.991M	-9.829M
Net Change in Cash	1.504B	805.658M	378.404M	183.270M	136.693M	-7.054M	5.332M	-13.877M	105.256M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	-82.174M	-38.390M	-15.998M	-9.993M	-1.880M
Net Income	-105.663M	-73.616M	-32.173M	-10.024M	-5.157M
Depreciation & Amortization	522K	268K	75K	30K	3K
Stock-Based Compensation	41.795M	12.484M	777.40	288K	125K
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	-10.814M	-4.870M	-188K	-362K	-866K
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-33.205M	-352K	-83K	-150K	-60K
Acquisitions	-900K	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-115.379M	-38.742M	-16.081M	-10.142M	-1.940M
Net Change in Cash	691.313M	87.264M	6.291M	-790K	3.337M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oklo Inc.

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

Santa Clara, CA

210 employees

www.oklo.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Jacob DeWitte

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