Oklo (OKLO) Free Cash Flow (2021 - 2026)
Oklo (OKLO) posted quarterly Free Cash Flow of -$38.5 million for Q1 2026, down 206.35% year-over-year from $36.2 million in Q1 2025, and down 15.12% quarter-over-quarter from -$33.5 million in Q4 2025.
Oklo (OKLO) Free Cash Flow (2021 - 2026) Analysis & Trends
Oklo (OKLO) has reported Free Cash Flow for 6 consecutive years, with -$38.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 206.35% year-over-year to -$38.5 million; the TTM figure through Mar 2026 stood at -$108.2 million (down 147.62% YoY), while the FY2025 annual figure was -$82.3 million, down 113.61% from the prior year.
- Free Cash Flow slipped to -$38.5 million in Q1 2026 per OKLO's latest filing, from -$33.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$152804.0 in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 75.3% — and 2023, when it sank 3825.24%.
- Oklo's 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 decreased by 15.12% to -$38.5 million in 2026.
- Business Quant data shows OKLO's Free Cash Flow at -$38.5 million in Q1 2026, -$33.5 million in Q4 2025, and -$18.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 334.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 779.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -573.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -141.68 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 50.60 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.68 Mn |
| Jun 30, 2026 | -141.68 Mn |
| 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 |