Oklo (OKLO) Net Cash Flow (2021 - 2026)
Oklo (OKLO) posted quarterly 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 reported Net Cash Flow for 6 consecutive years, with $805.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 11521.29% year-over-year to $805.7 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 2789.08% YoY), while the FY2025 annual figure was $691.3 million, up 692.21% from the prior year.
- Net Cash Flow grew to $805.7 million in Q1 2026 per OKLO's latest filing, from $378.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $805.7 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 3825.24% — and 2026, when it soared 11521.29%.
- Oklo's Net Cash Flow stood at -$206822.0 in 2022, then jumped by 31.15% to -$142393.0 in 2023, then jumped by 3844.57% to $5.3 million in 2024, then surged by 6996.85% to $378.4 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -8.68 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.50 Mn |
| Jun 30, 2026 | 67.50 Mn |
| 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 |