Oklo (OKLO) Free Cash Flow (2021 - 2026)
Oklo (OKLO) reported Free Cash Flow of -$50.7 million for Q1 2026, down 303.0% year-over-year from $25.0 million in Q1 2025, and up 18.62% quarter-over-quarter from -$62.3 million in Q4 2025.
Oklo (OKLO) Free Cash Flow (2021 - 2026) Analysis & Trends
Oklo (OKLO) has 6 years of Free Cash Flow data on file, last reported at -$50.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$50.7 million, down 303.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$153.5 million (down 249.35% YoY), and the FY2025 annual result was -$115.4 million, down 197.81% from the prior year.
- Free Cash Flow improved to -$50.7 million in Q1 2026 per OKLO's latest filing, from -$62.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$152804.0 in Q1 2022 and troughed at -$62.3 million in Q4 2025.
- A 5-year average of -$13.1 million and a median of -$7.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 75.3% in 2022, then sank 3825.24% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$206822.0 in 2022, then plunged by 2779.9% to -$6.0 million in 2023, then slumped by 127.31% to -$13.5 million in 2024, then tumbled by 359.95% to -$62.3 million in 2025, then rose by 18.62% to -$50.7 million in 2026.
- Business Quant data shows OKLO's Free Cash Flow at -$50.7 million in Q1 2026, -$62.3 million in Q4 2025, and -$20.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 109.38 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 108.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 316.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -486.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 419.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -50.68 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -21.57 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.68 Mn |
| Mar 31, 2026 | -50.68 Mn |
| Dec 31, 2025 | -62.27 Mn |
| Dec 31, 2025 | -62.27 Mn |
| Sep 30, 2025 | -20.88 Mn |
| Sep 30, 2025 | -20.88 Mn |
| Jun 30, 2025 | -19.65 Mn |
| Jun 30, 2025 | -19.65 Mn |
| Mar 31, 2025 | -12.58 Mn |
| Mar 31, 2025 | -12.58 Mn |
| Dec 31, 2024 | -13.54 Mn |
| Dec 31, 2024 | -13.54 Mn |
| Sep 30, 2024 | -7.99 Mn |
| Sep 30, 2024 | -7.99 Mn |
| Jun 30, 2024 | -9.83 Mn |
| Jun 30, 2024 | -9.83 Mn |
| Mar 31, 2024 | -7.38 Mn |
| Mar 31, 2024 | -7.38 Mn |
| Dec 31, 2023 | -5.96 Mn |
| Dec 31, 2023 | -5.96 Mn |