Oklo (OKLO) Cash from Operations (2021 - 2026)
Oklo (OKLO) reported 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 6 years of Cash from Operations data on file, last reported at 17867000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 17867000.0, down 45.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 87798000.0 (down 102.55% YoY), and the FY2025 annual result was 82174000.0, down 114.05% from the prior year.
- Cash from Operations grew to 17867000.0 in Q1 2026 per OKLO's latest filing, from 33429000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 152804.0 in Q1 2022 and troughed at 33429000.0 in Q4 2025.
- A 5-year average of 9140217.12 and a median of 7287000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 75.3% in 2022, then sank 3825.24% in 2023.
- A 5-year view of Cash from Operations shows it stood at 206822.0 in 2022, then plunged by 2619.42% to 5624363.0 in 2023, then tumbled by 139.49% to 13470000.0 in 2024, then tumbled by 148.17% to 33429000.0 in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 89.69 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -18.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 1.20 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -169.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 461.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -17.87 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -6.40 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 89.69 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 |