Oklo (OKLO) Free Cash Flow (2021 - 2026)
Oklo's (OKLO) quarterly Free Cash Flow came in at -$38.5 million in Q1 2026, down 206.35% year-on-year from $36.2 million in Q1 2025, and down 15.12% on a QoQ basis from -$33.5 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 -$38.5 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 206.35% year-over-year to -$38.5 million in Q1 2026; TTM through Mar 2026 was -$108.2 million, a 147.62% decrease from a year earlier, with the FY2025 full-year figure at -$82.3 million, down 113.61% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$38.5 million, down from -$33.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for OKLO reached as high as -$152804.0 in Q1 2022 and fell as low as -$38.5 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$10.4 million across 5 years, with a median of -$7.4 million in 2024.
- Across the five-year window, Free Cash Flow jumped 75.3% in 2022 and tumbled 3825.24% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$206822.0 in 2022, then sank by 2630.5% to -$5.6 million in 2023, then slumped by 140.56% to -$13.6 million in 2024, then tumbled by 146.33% to -$33.5 million in 2025, then dropped by 15.12% to -$38.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$38.5 million in Q1 2026, -$33.5 million in Q4 2025, and -$18.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 316.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -486.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 419.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -38.52 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 109.38 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 111.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -21.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.52 Mn |
| Mar 31, 2026 | -38.52 Mn |
| Dec 31, 2025 | -33.46 Mn |
| Dec 31, 2025 | -33.46 Mn |
| Sep 30, 2025 | -18.05 Mn |
| Sep 30, 2025 | -18.05 Mn |
| Jun 30, 2025 | -18.16 Mn |
| Jun 30, 2025 | -18.16 Mn |
| Mar 31, 2025 | -12.58 Mn |
| Mar 31, 2025 | -12.58 Mn |
| Dec 31, 2024 | -13.59 Mn |
| Dec 31, 2024 | -13.59 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Jun 30, 2024 | -9.66 Mn |
| Jun 30, 2024 | -9.66 Mn |
| Mar 31, 2024 | -7.38 Mn |
| Mar 31, 2024 | -7.38 Mn |
| Dec 31, 2023 | -5.65 Mn |
| Dec 31, 2023 | -5.65 Mn |