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

Oklo (OKLO) has 6 years of Net Cash Flow data on file, last reported at $805.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 11521.29% year-over-year to $805.7 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 2789.08% 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 for Q1 2026 stood at $805.7 million, up from $378.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for OKLO reached as high as $805.7 million in Q1 2026 and fell as low as -$13.9 million in Q3 2024.
• Historically, Net Cash Flow has averaged $93.0 million across 5 years, with a median of -$142393.0 in 2023.
• Across the five-year window, Net Cash Flow tumbled 3825.24% in 2023 and jumped 11521.29% in 2026, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $805.7 million in Q1 2026, $378.4 million in Q4 2025, and $183.3 million in Q3 2025.