Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Oklo Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
OKLO Operating Cash Flow CAGR Chart
OKLO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
OKLO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-38.39M | $-82.17M | $-43.78M | N/A | N/A |
| 2024 | $-16.00M | $-38.39M | $-22.39M | N/A | N/A |
| 2023 | $-9.99M | $-16.00M | $-6.01M | N/A | N/A |
| 2022 | $-1.88M | $-9.99M | $-8.11M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$17.87M | +46.6% | -45.9% |
| Q4 2025 | -$33.43M | -85.4% | -148.2% |
| Q3 2025 | -$18.03M | +2.4% | -128.8% |
| Q2 2025 | -$18.47M | -50.9% | -89.4% |
| Q1 2025 | -$12.24M | +9.1% | -68.0% |
| Q4 2024 | -$13.47M | -70.9% | -139.5% |
| Q3 2024 | -$7.88M | +19.2% | -121.8% |
| Q2 2024 | -$9.75M | -33.9% | -58.8% |
| Q1 2024 | -$7.29M | -29.6% | -123.4% |
| Q4 2023 | -$5.62M | -58.3% | -92.6% |
| Q3 2023 | -$3.55M | +42.1% | — |
| Q2 2023 | -$6.14M | -88.2% | — |
| Q1 2023 | -$3.26M | -11.7% | — |
| Q4 2022 | -$2.92M | — | — |
| Q3 2022 | -$438,609 | — | — |
| Q2 2022 | -$156,456 | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Jacob DeWitte