Oklo (OKLO) Cash from Operations (2021 - 2026)
Oklo's (OKLO) quarterly Cash from Operations came in at 17867000.0 in Q1 2026, down 45.94% year-on-year from 33048146.4 in Q1 2025, and up 46.55% on a QoQ basis from 33429000.0 in Q4 2025.
Oklo (OKLO) Cash from Operations (2021 - 2026) Analysis & Trends
Oklo (OKLO) has 6 years of Cash from Operations data on file, last reported at 17867000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 45.94% year-over-year to 17867000.0 in Q1 2026; TTM through Mar 2026 was 87798000.0, a 102.55% decrease from a year earlier, with the FY2025 full-year figure at 82174000.0, down 114.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 17867000.0, up from 33429000.0 in the prior quarter.
- Over the last five years, Cash from Operations for OKLO reached as high as 152804.0 in Q1 2022 and fell as low as 33429000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 9140217.12 across 5 years, with a median of 7287000.0 in 2024.
- Across the five-year window, Cash from Operations jumped 75.3% in 2022 and tumbled 3825.24% in 2023, its largest moves.
- Year by year, 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 jumped by 46.55% to 17867000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 1.20 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -169.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 461.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -17.87 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 89.69 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -15.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.62 Mn |
| Dec 31, 2023 | -5.62 Mn |