$OKLO Cashflow Statement | Understand Stock

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$OKLO

$63.21 -$2.00 (3.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.7M 43.53% YoY	-$73.62M -720.28% YoY	$11.87M 202.32% 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 254.0% YoY	-$10.84M 1035.93% 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 -178.19% YoY	$224.8M 18712.6% 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	N/A N/A	$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 -239.61% YoY	-$215.9M N/A	$0.00 -100.0% YoY	$505.2M N/A
NET CHANGE
Cash From Operating Activities	-$82.17M 114.05% YoY	-$38.39M 254.0% YoY	-$10.84M 1035.93% YoY	-$954.7K -49.22% YoY	-$1.880M N/A
Cash From Investing Activities	-$489.7M 178.58% YoY	-$175.8M -178.19% YoY	$224.8M 18712.6% YoY	$1.195M -100.24% YoY	-$500.0M N/A
Cash From Financing Activities	$1.263B 319.06% YoY	$301.4M -239.61% YoY	-$215.9M N/A	$0.00 -100.0% YoY	$505.2M N/A
Net Change In Cash	$691.3M 692.21% YoY	$87.26M -4578.15% YoY	-$1.949M -910.9% 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 254.0% YoY	-$10.84M 1035.93% 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 254.53% YoY	-$10.93M 889.56% YoY	-$1.104M -43.08% YoY	-$1.940M N/A

Concept	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	-$33.07M 237.05% YoY	-$41.45M -108.68% YoY	-$29.72M 198.44% YoY	-$24.69M -15.88% YoY	-$9.810M -741.86% YoY	$477.6M 18439.49% YoY	-$9.959M -511.75% YoY	-$29.35M -875.85% YoY	$1.528M -50.55% YoY	$2.576M -7.51% YoY	$2.419M 64.08% YoY	$3.782M 6857.99% YoY	$3.091M -896.08% YoY	$2.786M -635.13% YoY	$1.474M -375.45% YoY	$54.36K N/A	-$388.2K 38723.6% YoY
Depreciation, Depletion And Amortization	$163.0K 31.45% YoY	$149.0K 70.09% YoY	$124.0K 80.37% YoY	$125.0K 98.94% YoY	$124.0K 154.1% YoY	$87.60K 125.77% YoY	$68.75K 424.31% YoY	$62.83K 406.46% YoY	$48.80K 343.64% 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	-$17.87M 45.94% YoY	-$33.43M 148.18% YoY	-$18.03M 128.81% YoY	-$18.47M 16.67% YoY	-$12.24M 913.59% YoY	-$13.47M 325.68% YoY	-$7.880M 127.74% YoY	-$15.83M 346.7% YoY	-$1.208M 77.91% 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	$32.81M 9782.53% YoY	$26.95M 38732.85% YoY	$5.046M 4450.46% YoY	$877.0K 410.69% YoY	$332.0K 243.33% YoY	$69.40K 200.43% YoY	$110.9K 219.57% YoY	$171.7K 576.1% YoY	$96.70K 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	$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	-$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	-$359.0M -6020.75% YoY	$116.2M 538.71% YoY	-$325.2M 5698.69% YoY	-$286.8M 52.24% YoY	$6.064M -6370.94% YoY	$18.20M -91.69% YoY	-$5.608M -228.56% YoY	-$188.4M -12775.07% YoY	-$96.70K 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
Common Stock Issuance & Retirement, Net	$1.182B N/A	N/A N/A	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	-$215.9M 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
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
Cash From Financing Activities	$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 10351.56% 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	-$17.87M 45.94% YoY	-$33.43M 148.18% YoY	-$18.03M 128.81% YoY	-$18.47M 16.67% YoY	-$12.24M 913.59% YoY	-$13.47M 325.68% YoY	-$7.880M 127.74% YoY	-$15.83M 346.7% YoY	-$1.208M 77.91% 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	-$359.0M -6020.75% YoY	$116.2M 538.71% YoY	-$325.2M 5698.69% YoY	-$286.8M 52.24% YoY	$6.064M -6370.94% YoY	$18.20M -91.69% YoY	-$5.608M -228.56% YoY	-$188.4M -12775.07% YoY	-$96.70K 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	$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 10351.56% 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	$805.7M -11521.29% YoY	$378.4M 6997.12% YoY	$183.3M -1420.67% YoY	$136.7M 40.9% YoY	-$7.054M 484.0% YoY	$5.332M -4516.67% YoY	-$13.88M -1638.37% YoY	$97.02M -4813.71% YoY	-$1.208M 77.91% YoY	-$120.7K -112.22% YoY	$902.1K -305.66% YoY	-$2.058M 1215.47% YoY	-$678.9K 344.32% YoY	$988.2K -1045.63% YoY	-$438.6K -113.56% YoY	-$156.5K 659.51% YoY	-$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
Cash From Operating Activities	-$17.87M 45.94% YoY	-$33.43M 148.18% YoY	-$18.03M 128.81% YoY	-$18.47M 16.67% YoY	-$12.24M 913.59% YoY	-$13.47M 325.68% YoY	-$7.880M 127.74% YoY	-$15.83M 346.7% YoY	-$1.208M 77.91% 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	$32.81M 9782.53% YoY	$26.95M 38732.85% YoY	$5.046M 4450.46% YoY	$877.0K 410.69% YoY	$332.0K 243.33% YoY	$69.40K 200.43% YoY	$110.9K 219.57% YoY	$171.7K 576.1% YoY	$96.70K 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	-$50.68M 303.0% YoY	-$60.38M 345.97% YoY	-$23.08M 188.77% YoY	-$19.35M 20.89% YoY	-$12.58M 863.91% YoY	-$13.54M 324.77% YoY	-$7.991M 128.65% YoY	-$16.00M 348.33% YoY	-$1.305M 92.15% 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