Oklo Inc. OKLO
NYSE OKLO
$31.79 -0.42 (-1.30%)
As of: Oct 13, 2026 · 3:59 PM EDT

Oklo (OKLO) Change in Cash (2021 - 2026)

Updated

Oklo's Change in Cash came in at $67.5 million for Q2 2026, down 50.6% from $136.69 million a year earlier and down 91.6% from the prior quarter.

Analysis

Oklo (OKLO) Change in Cash (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Oklo reported Change in Cash of $1.43 billion; for FY2025, it came in at $691.31 million, up 692.2% from FY2024.

  • Change in Cash carries a four-year compound annual growth rate of 279.4% (FY2021 to FY2025).
  • Going back by year, Change in Cash was $87.26 million in FY2024, $214,000 in FY2023 (-10.9%), $240,309 in FY2022 (-92.8%) and $3.34 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Change in Cash since Q1 2025.
  • Business Quant data shows OKLO's Change in Cash at $805.66 million (Q1 2026), $378.4 million (Q4 2025) and $183.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Constellation Energy 106.51 Bn 97.41 Bn - -94.00 Mn
2 Vistra 54.68 Bn 47.87 Bn - -196.00 Mn
3 AXIA Energia 33.19 Bn 20.17 Bn 2.59 Bn 979.59
4 Nrg Energy 22.64 Bn 16.86 Bn 2.01 Bn -32.00 Mn
5 Talen Energy 17.58 Bn 15.14 Bn - -789.00 Mn
6 Enlight Renewable Energy 8.71 Bn 5.26 Bn 117.49 Mn 179.44 Mn
7 Brookfield Renewable Partners 8.01 Bn -17.15 Bn 927.00 Mn -
8 Oklo 5.62 Bn -1.21 Bn - 67.50 Mn
9 Ormat Technologies 5.60 Bn 4.20 Bn 68.70 Mn -104.80 Mn
10 Transalta 3.93 Bn 2.83 Bn 313.03 Mn 20.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 67.50 Mn
Mar 31, 2026 805.66 Mn
Dec 31, 2025 378.40 Mn
Sep 30, 2025 183.27 Mn
Jun 30, 2025 136.69 Mn
Mar 31, 2025 -7.05 Mn
Dec 31, 2024 5.33 Mn
Sep 30, 2024 -13.88 Mn
Jun 30, 2024 67.66 Mn
Mar 31, 2024 28.15 Mn
Dec 31, 2023 -142,393.00
Sep 30, 2023 4.92 Mn
Jun 30, 2023 -3.88 Mn
Mar 31, 2023 -678,937.00
Dec 31, 2022 988,178.00
Sep 30, 2022 -438,609.00
Jun 30, 2022 -156,456.00
Mar 31, 2022 -152,804.00
Dec 31, 2021 -104,500.00
Sep 30, 2021 3.24 Mn
API Access

Oklo Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=OKLO&period=max&api_key=YOUR_API_KEY