$OKLO Cashflow Statement | Understand Stock

$OKLO

$44.60 +$3.33 (8.06%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.7M 43.53% YoY	-$73.62M 128.81% YoY	-$32.17M -919.53% YoY	$3.926M -471.51% YoY	-$1.057M N/A
Depreciation, Depletion And Amortization	$522.0K 94.78% YoY	$268.0K 257.33% YoY	$75.00K 154.24% YoY	$29.50K 1034.62% YoY	$2.600K N/A
Cash From Operating Activities	-$82.17M 114.05% YoY	-$38.39M 139.97% YoY	-$16.00M 1575.73% YoY	-$954.7K -49.22% YoY	-$1.880M N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.21M 9333.24% YoY	$352.0K 324.1% YoY	$83.00K -44.52% YoY	$149.6K 150.17% YoY	$59.80K N/A
Acquisitions	$900.0K N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$456.5M 160.21% YoY	-$175.4M -178.03% YoY	$224.8M 18712.6% YoY	$1.195M -100.24% YoY	-$500.0M N/A
Cash From Investing Activities	-$489.7M 178.58% YoY	-$175.8M 211675.9% YoY	-$83.00K -106.95% YoY	$1.195M -100.24% YoY	-$500.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.264B N/A	$0.00 -100.0% YoY	$215.9M N/A	$0.00 -100.0% YoY	$505.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.263B 319.06% YoY	$301.4M 1749.82% YoY	$16.30M N/A	$0.00 -100.0% YoY	$505.2M N/A
NET CHANGE
Cash From Operating Activities	-$82.17M 114.05% YoY	-$38.39M 139.97% YoY	-$16.00M 1575.73% YoY	-$954.7K -49.22% YoY	-$1.880M N/A
Cash From Investing Activities	-$489.7M 178.58% YoY	-$175.8M 211675.9% YoY	-$83.00K -106.95% YoY	$1.195M -100.24% YoY	-$500.0M N/A
Cash From Financing Activities	$1.263B 319.06% YoY	$301.4M 1749.82% YoY	$16.30M N/A	$0.00 -100.0% YoY	$505.2M N/A
Net Change In Cash	$691.3M 692.21% YoY	$87.26M 40677.57% YoY	$214.0K -10.95% YoY	$240.3K -92.8% YoY	$3.337M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.17M 114.05% YoY	-$38.39M 139.97% YoY	-$16.00M 1575.73% YoY	-$954.7K -49.22% YoY	-$1.880M N/A
Capital Expenditures	$33.21M 9333.24% YoY	$352.0K 324.1% YoY	$83.00K -44.52% YoY	$149.6K 150.17% YoY	$59.80K N/A
Free Cash Flow	-$115.4M 197.81% YoY	-$38.74M 140.92% YoY	-$16.08M 1356.23% YoY	-$1.104M -43.08% YoY	-$1.940M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$48.54M 96.62% YoY	-$33.07M 237.05% YoY	-$41.45M -108.68% YoY	-$29.72M 198.41% YoY	-$24.69M -9.55% YoY	-$9.810M -59.16% YoY	$477.6M 18439.49% YoY	-$9.960M 14.91% YoY	-$27.29M 509.86% YoY	-$24.02M 410.13% YoY	$2.576M -7.51% YoY	-$8.668M -688.0% YoY	-$4.475M -8331.69% YoY	-$4.709M 1112.92% YoY	$2.786M -635.13% YoY	$1.474M -375.45% YoY	$54.36K N/A	-$388.2K 38723.6% YoY
Depreciation, Depletion And Amortization	$337.0K 169.6% YoY	$163.0K 31.45% YoY	$149.0K 70.09% YoY	$124.0K 82.35% YoY	$125.0K 98.41% YoY	$124.0K 153.06% YoY	$87.60K 125.77% YoY	$68.00K 418.61% YoY	$63.00K 407.82% YoY	$49.00K 345.45% YoY	$38.80K -2871.43% YoY	$13.11K -33.78% YoY	$12.41K 11.77% YoY	$11.00K N/A	-$1.400K N/A	$19.80K N/A	$11.10K N/A	N/A
Cash From Operating Activities	-$47.59M 157.66% YoY	-$17.87M 45.94% YoY	-$33.43M 148.18% YoY	-$18.03M 128.81% YoY	-$18.47M 16.67% YoY	-$12.24M 68.01% YoY	-$13.47M 325.68% YoY	-$7.880M 127.74% YoY	-$15.83M 346.7% YoY	-$7.287M 973.3% YoY	-$3.164M 1429.95% YoY	-$3.460M 688.94% YoY	-$3.544M 2165.29% YoY	-$678.9K 344.32% YoY	-$206.8K 97.91% YoY	-$438.6K -75.3% YoY	-$156.5K N/A	-$152.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$94.09M 10628.73% YoY	$32.81M 9782.53% YoY	$26.95M 38732.85% YoY	$5.046M 4450.46% YoY	$877.0K 410.69% YoY	$332.0K 242.27% YoY	$69.40K 200.43% YoY	$110.9K 219.57% YoY	$171.7K 576.1% YoY	$97.00K N/A	$23.10K -35.11% YoY	$34.70K 25.27% YoY	$25.40K -70.57% YoY	$0.00 N/A	$35.60K N/A	$27.70K N/A	$86.30K N/A	N/A
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$900.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$459.6M 60.77% YoY	-$326.2M -5200.44% YoY	$143.2M 683.82% YoY	-$320.2M 5723.85% YoY	-$285.9M 51.91% YoY	$6.396M N/A	$18.27M -91.66% YoY	-$5.497M -226.02% YoY	-$188.2M -12763.51% YoY	N/A	$219.0M 18222.86% YoY	$4.362M N/A	$1.486M N/A	N/A	$1.195M N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$553.7M 93.09% YoY	-$359.0M -6020.75% YoY	$116.2M 538.71% YoY	-$325.2M 5698.69% YoY	-$286.8M 52.24% YoY	$6.064M -6351.55% YoY	$18.20M -91.69% YoY	-$5.608M -228.56% YoY	-$188.4M -12775.07% YoY	-$97.00K N/A	$219.0M 18222.86% YoY	$4.362M N/A	$1.486M -1822.0% YoY	$0.00 N/A	$1.195M N/A	$0.00 -100.0% YoY	-$86.30K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$670.9M 51.71% YoY	$1.182B N/A	$296.8M 49028.12% YoY	$527.9M N/A	$442.2M 100424.64% YoY	$0.00 -100.0% YoY	$604.1K -100.28% YoY	$0.00 -100.0% YoY	$439.9K N/A	$439.9K N/A	-$215.9M N/A	$38.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$668.8M 51.34% YoY	$1.183B -135249.6% YoY	$295.6M 48841.39% YoY	$526.5M -135732.29% YoY	$441.9M 46.72% YoY	-$875.0K -102.46% YoY	$604.0K -100.28% YoY	-$388.2K -104.57% YoY	$301.2M 15371.38% YoY	$35.54M 10351.47% YoY	-$215.9M N/A	$8.503M N/A	$1.947M N/A	$340.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$47.59M 157.66% YoY	-$17.87M 45.94% YoY	-$33.43M 148.18% YoY	-$18.03M 128.81% YoY	-$18.47M 16.67% YoY	-$12.24M 68.01% YoY	-$13.47M 325.68% YoY	-$7.880M 127.74% YoY	-$15.83M 346.7% YoY	-$7.287M 973.3% YoY	-$3.164M 1429.95% YoY	-$3.460M 688.94% YoY	-$3.544M 2165.29% YoY	-$678.9K 344.32% YoY	-$206.8K 97.91% YoY	-$438.6K -75.3% YoY	-$156.5K N/A	-$152.8K N/A
Cash From Investing Activities	-$553.7M 93.09% YoY	-$359.0M -6020.75% YoY	$116.2M 538.71% YoY	-$325.2M 5698.69% YoY	-$286.8M 52.24% YoY	$6.064M -6351.55% YoY	$18.20M -91.69% YoY	-$5.608M -228.56% YoY	-$188.4M -12775.07% YoY	-$97.00K N/A	$219.0M 18222.86% YoY	$4.362M N/A	$1.486M -1822.0% YoY	$0.00 N/A	$1.195M N/A	$0.00 -100.0% YoY	-$86.30K N/A	N/A
Cash From Financing Activities	$668.8M 51.34% YoY	$1.183B -135249.6% YoY	$295.6M 48841.39% YoY	$526.5M -135732.29% YoY	$441.9M 46.72% YoY	-$875.0K -102.46% YoY	$604.0K -100.28% YoY	-$388.2K -104.57% YoY	$301.2M 15371.38% YoY	$35.54M 10351.47% YoY	-$215.9M N/A	$8.503M N/A	$1.947M N/A	$340.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Net Change In Cash	$67.50M -50.62% YoY	$805.7M -11521.29% YoY	$378.4M 6997.12% YoY	$183.3M -1420.67% YoY	$136.7M 40.9% YoY	-$7.054M -125.06% YoY	$5.332M -4516.67% YoY	-$13.88M -247.55% YoY	$97.02M -87275.01% YoY	$28.15M -4246.33% YoY	-$120.7K -112.22% YoY	$9.405M -2244.33% YoY	-$111.3K -54.16% YoY	-$678.9K 344.32% YoY	$988.2K -1045.63% YoY	-$438.6K -113.56% YoY	-$242.8K N/A	-$152.8K -167.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.59M 157.66% YoY	-$17.87M 45.94% YoY	-$33.43M 148.18% YoY	-$18.03M 128.81% YoY	-$18.47M 16.67% YoY	-$12.24M 68.01% YoY	-$13.47M 325.68% YoY	-$7.880M 127.74% YoY	-$15.83M 346.7% YoY	-$7.287M 973.3% YoY	-$3.164M 1429.95% YoY	-$3.460M 688.94% YoY	-$3.544M 2165.29% YoY	-$678.9K 344.32% YoY	-$206.8K 97.91% YoY	-$438.6K -75.3% YoY	-$156.5K N/A	-$152.8K N/A
Capital Expenditures	$94.09M 10628.73% YoY	$32.81M 9782.53% YoY	$26.95M 38732.85% YoY	$5.046M 4450.46% YoY	$877.0K 410.69% YoY	$332.0K 242.27% YoY	$69.40K 200.43% YoY	$110.9K 219.57% YoY	$171.7K 576.1% YoY	$97.00K N/A	$23.10K -35.11% YoY	$34.70K 25.27% YoY	$25.40K -70.57% YoY	$0.00 N/A	$35.60K N/A	$27.70K N/A	$86.30K N/A	N/A
Free Cash Flow	-$141.7M 632.29% YoY	-$50.68M 303.0% YoY	-$60.38M 345.97% YoY	-$23.08M 188.77% YoY	-$19.35M 20.89% YoY	-$12.58M 70.3% YoY	-$13.54M 324.77% YoY	-$7.991M 128.65% YoY	-$16.00M 348.33% YoY	-$7.384M 987.58% YoY	-$3.187M 1214.8% YoY	-$3.495M 649.51% YoY	-$3.570M 1370.46% YoY	-$678.9K N/A	-$242.4K N/A	-$466.3K N/A	-$242.8K N/A	N/A