Oklo Inc.
OKLO | NYSE
$39.47
-$0.71 (-1.77%)
Sep 22, 2026, 10:47 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -105.66M | -73.62M | -32.17K | -10.02M | -5.16M |
Depreciation & Amortization | 522K | 268K | 75.25 | 29.53K | 2.57K |
Stock-Based Compensation | 41.8M | 12.48M | 777.40 | 288.25K | 124.66K |
Other Working Capital | -10.81M | -3.11M | -187.66K | -362.25K | -866.42K |
Other Non-Cash Items | -3.49M | 27.34M | -15.48M | 75.83K | 4.02M |
Deferred Income Tax | -4.53M | n/a | -294.08K | n/a | n/a |
Change in Working Capital | -10.81M | -4.87M | -187.66K | -362.25K | -866.42K |
Operating Cash Flow | -82.17M | -38.39M | -16M | -9.99M | -1.88M |
Capital Expenditures | -33.21M | -352K | -83K | -149.56K | -59.84K |
Cash Acquisitions | -900K | n/a | n/a | n/a | n/a |
Purchase of Investments | -832.57M | -291.62M | n/a | n/a | -500M |
Sales Maturities Of Investments | 376.99M | 116.2M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -82.92K | n/a | 59.84K |
Investing Cash Flow | -489.68M | -175.77M | -83K | -149.56K | -500M |
Debt Repayment | n/a | 10.23K | 19.33K | 9M | 4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.65M | 35.22M | 19.31M | 351.71K | -4K |
Financial Cash Flow | 1.26B | 301.43M | 16.3M | 9.35M | 505.22M |
Net Cash Flow | 691.31M | 87.26M | 6.29M | -790.37K | 3.34M |
Free Cash Flow | -115.38M | -38.74M | -16.08M | -10.14M | -1.94M |
Adj. Free Cash Flow | -157.17M | -51.23M | -16.08M | -10.43M | -2.06M |
Maintenance CapEx | -522K | -268K | -75.25 | -29.53K | -2.57K |
Growth CapEx | -32.68M | -84K | -82.92K | -120.03K | -57.27K |
Owner Earnings | -82.7M | -38.66M | -16M | -10.02M | -1.88M |
Add to Watchlist
Select watchlists to add or remove OKLO