$OKLO Cashflow Statement | Understand Stock

$OKLO

$25.94 -$0.41 (1.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Interest earned on marketable securities held in Trust Account
Unrealized loss on marketable securities held in Trust Account
Deferred tax (benefit) provision
Offering costs
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Change in fair value of simple agreements for future equity
Accretion of discount on marketable debt securities
Interest income and accretion of discount on marketable debt securities, net
Stock-based compensation
Deferred income taxes
Change in operating assets and liabilities, net of effect of acquisition:
Prepaid expenses
Accrued expenses
Income taxes payable
Prepaid and other current assets
Other assets
Accounts payable
Accrued expenses and other
Operating lease right-of-use assets and liabilities
Net cash used in operating activities

Cash flows from investing activities:
Cash withdrawn from Trust Account to pay franchise and income taxes
Cash withdrawn from Trust Account for working capital purposes
Investment of cash into Trust Account
Cash withdrawn from Trust Account in connection with redemption
Purchases of property, plant and equipment
Purchases of marketable debt securities
Proceeds from redemptions of marketable debt securities
Payment for acquisition of business, net of cash acquired
Purchase of other investments
Net cash used in investing activities

Cash flows from financing activities:
Redemptions of common stock
Proceeds from recapitalization
Payment of taxes from common stock withheld
Proceeds from exercise of stock options
Proceeds from right of first refusal liability
Proceeds from simple agreements for future equity
Payment of offering costs and deferred issuance costs
Proceeds from sale of common stock, net of offering costs
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Shares
Proceeds from promissory note - related party
Repayment of promissory note - related party
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Cash paid for interest
Cash paid for income taxes
Supplemental noncash investing and financing activities:
Offering costs included in accrued offering costs
Remeasurement for Class A common stock to redemption amount
Deferred underwriting fee payable
Excise tax liability accrued for common stock redemptions
Issuance of common stock in connection with acquisition of business
Assumed liabilities in connection with acquisition of business
Purchases of property, plant and equipment and computer software in accounts payable and accrued expense and other
Property, Plant and Equipment
Software
Total purchases of property, plant and equipment and computer software in accounts payable and accrued expense and other
Offering costs included in accounts payable
Offering costs included in accrued expense and other
Deferred issuance costs included in accounts payable
Deferred issuance costs included in accrued expense and other
Reclassification of simple agreements for future equity in connection with the Recapitalization
Reclassification of deferred issuance costs in connection with Recapitalization
Reclassification of simple agreements for future equity in connection with business combination

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