Oklo (OKLO) Net Cash Flow (2021 - 2026)
Oklo (OKLO) reported Net Cash Flow of $805.7 million for Q1 2026, up 11521.29% year-over-year from N/an in Q1 2025, and up 112.91% quarter-over-quarter from $378.4 million in Q4 2025.
Oklo (OKLO) Net Cash Flow (2021 - 2026) Analysis & Trends
Oklo (OKLO) has 6 years of Net Cash Flow data on file, last reported at $805.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $805.7 million, up 11521.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 2789.08% YoY), and the FY2025 annual result was $691.3 million, up 692.21% from the prior year.
- Net Cash Flow climbed to $805.7 million in Q1 2026 per OKLO's latest filing, from $378.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $805.7 million in Q1 2026 and troughed at -$13.9 million in Q3 2024.
- A 5-year average of $93.0 million and a median of -$142393.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 3825.24% in 2023, then soared 11521.29% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$206822.0 in 2022, then soared by 31.15% to -$142393.0 in 2023, then soared by 3844.57% to $5.3 million in 2024, then jumped by 6996.85% to $378.4 million in 2025, then jumped by 112.91% to $805.7 million in 2026.
- Business Quant data shows OKLO's Net Cash Flow at $805.7 million in Q1 2026, $378.4 million in Q4 2025, and $183.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 49.59 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 289.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | -145.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -4.59 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 275.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | 805.66 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -20.66 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 49.59 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 49.59 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 49.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 805.66 Mn |
| Mar 31, 2026 | 805.66 Mn |
| Dec 31, 2025 | 378.40 Mn |
| Dec 31, 2025 | 378.40 Mn |
| Sep 30, 2025 | 183.27 Mn |
| Sep 30, 2025 | 183.27 Mn |
| Jun 30, 2025 | 136.69 Mn |
| Jun 30, 2025 | 136.69 Mn |
| Mar 31, 2025 | -7.05 Mn |
| Mar 31, 2025 | -7.05 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Sep 30, 2024 | -13.88 Mn |
| Sep 30, 2024 | -13.88 Mn |
| Jun 30, 2024 | 67.66 Mn |
| Jun 30, 2024 | 67.66 Mn |
| Mar 31, 2024 | 28.15 Mn |
| Mar 31, 2024 | 28.15 Mn |
| Dec 31, 2023 | -142,393.00 |
| Dec 31, 2023 | -142,393.00 |