Oklo (OKLO) Cash from Operations (2021 - 2026)
Oklo (OKLO) posted quarterly Cash from Operations of 17867000.0 for Q1 2026, down 45.94% year-over-year from 33048146.4 in Q1 2025, and up 46.55% quarter-over-quarter from 33429000.0 in Q4 2025.
Oklo (OKLO) Cash from Operations (2021 - 2026) Analysis & Trends
Oklo (OKLO) has reported Cash from Operations for 6 consecutive years, with 17867000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 45.94% year-over-year to 17867000.0; the TTM figure through Mar 2026 stood at 87798000.0 (down 102.55% YoY), while the FY2025 annual figure was 82174000.0, down 114.05% from the prior year.
- Cash from Operations improved to 17867000.0 in Q1 2026 per OKLO's latest filing, from 33429000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 152804.0 in Q1 2022 and bottomed at 33429000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 9140217.12 across 5 years, with a median of 7287000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 75.3% — and 2023, when it sank 3825.24%.
- Oklo's Cash from Operations stood at 206822.0 in 2022, then sank by 2619.42% to 5624363.0 in 2023, then plunged by 139.49% to 13470000.0 in 2024, then plunged by 148.17% to 33429000.0 in 2025, then surged by 46.55% to 17867000.0 in 2026.
- Business Quant data shows OKLO's Cash from Operations at 17867000.0 in Q1 2026, 33429000.0 in Q4 2025, and 18031000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 1.02 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 1.12 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -434.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -47.59 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 18.07 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.59 Mn |
| Jun 30, 2026 | -47.59 Mn |
| Mar 31, 2026 | -17.87 Mn |
| Mar 31, 2026 | -17.87 Mn |
| Dec 31, 2025 | -33.43 Mn |
| Dec 31, 2025 | -33.43 Mn |
| Sep 30, 2025 | -18.03 Mn |
| Sep 30, 2025 | -18.03 Mn |
| Jun 30, 2025 | -18.47 Mn |
| Jun 30, 2025 | -18.47 Mn |
| Mar 31, 2025 | -12.24 Mn |
| Mar 31, 2025 | -12.24 Mn |
| Dec 31, 2024 | -13.47 Mn |
| Dec 31, 2024 | -13.47 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Jun 30, 2024 | -9.75 Mn |
| Jun 30, 2024 | -9.75 Mn |
| Mar 31, 2024 | -7.29 Mn |
| Mar 31, 2024 | -7.29 Mn |