Oklo (OKLO) Net Cash Flow (2021 - 2026)

Oklo (OKLO) has reported Net Cash Flow for 6 consecutive years, with $67.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 50.62% year-over-year to $67.5 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 1084.89% increase from a year earlier, with the FY2025 full-year figure at $691.3 million, up 692.21% from the prior year.
• Net Cash Flow was $67.5 million for Q2 2026 at Oklo, down from $805.7 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 $91.6 million and a median of $2.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3825.24% in 2023 and surged 11521.29% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$206822.0 in 2022, then surged by 31.15% to -$142393.0 in 2023, then surged by 3844.57% to $5.3 million in 2024, then soared by 6996.85% to $378.4 million in 2025, then sank by 82.16% to $67.5 million in 2026.
• The last three Net Cash Flow figures came in at $67.5 million (Q2 2026), $805.7 million (Q1 2026), and $378.4 million (Q4 2025), per Business Quant data.