Oklo (OKLO) Cash from Operations (2021 - 2026)

Oklo (OKLO) has reported Cash from Operations for 6 consecutive years, with -$47.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 157.66% year-over-year to -$47.6 million in Q2 2026; TTM through Jun 2026 was -$116.9 million, a 124.57% decrease from a year earlier, with the FY2025 full-year figure at -$82.2 million, down 114.05% from the prior year.
• Cash from Operations was -$47.6 million for Q2 2026 at Oklo, down from -$17.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$152804.0 in Q1 2022 and troughed at -$47.6 million in Q2 2026.
• A 5-year average of -$11.3 million and a median of -$7.6 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 75.3% in 2022 and slumped 3825.24% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$206822.0 in 2022, then sank by 2619.42% to -$5.6 million in 2023, then plunged by 139.49% to -$13.5 million in 2024, then plunged by 148.17% to -$33.4 million in 2025, then sank by 42.37% to -$47.6 million in 2026.
• The last three Cash from Operations figures came in at -$47.6 million (Q2 2026), -$17.9 million (Q1 2026), and -$33.4 million (Q4 2025), per Business Quant data.