Oklo reported cash from operations of -$47.59M and free cash flow of -$141.68M for the quarter ended Jun 2026, down 157.7% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.54M | -0.52M | -0.39M | 0.05M | 1.47M | 2.79M | 3.09M | -5.71M | -8.67M | -14.32M | -24.02M | -27.29M | -9.96M | -12.34M | -9.81M | -24.68M | -29.72M | -41.45M | -33.06M | -48.54M | ||
| Share-based Compensation | 0.05M | 0.05M | 0.63M | 0.67M | 10.43M | 1.63M | 1.73M | 27.41M | 14.39M | 15.59M | 14.36M | |||||||||||
| Deferred Taxes | -0.29M | -4.73M | 0.20M | 0.00M | ||||||||||||||||||
| Cash from Operations | -1.78M | -0.10M | -0.15M | -0.16M | -0.44M | -0.21M | -0.68M | -6.14M | -3.55M | -5.62M | -7.29M | -9.75M | -7.88M | -13.47M | -12.24M | -18.47M | -18.03M | -33.43M | -17.87M | -47.59M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.28M | -0.02M | 0.26M | 0.31M | 0.03M | -0.09M | ||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.04M | 0.05M | 0.06M | 0.07M | 0.09M | 0.12M | 0.12M | 0.12M | 0.15M | 0.16M | 0.24M | |||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | 0.21M | 1.14M | -0.57M | -1.02M | -0.33M | 0.16M | -1.75M | -0.70M | 1.26M | -0.34M | -0.06M | 3.32M | ||||||||||
| Change in Accured Expenses | 0.10M | 0.29M | 0.16M | 0.06M | -0.22M | 0.01M | 0.33M | -0.32M | 0.41M | -0.04M | 0.07M | 0.40M | 0.15M | -2.13M | 1.61M | -0.22M | 3.06M | 7.89M | -9.13M | 18.48M | ||
| Change in Taxes | 0.53M | 0.55M | 1.41M | -1.36M | -0.02M | -0.41M | 0.65M | |||||||||||||||
| Other Working Capital Changes | -0.35M | 0.21M | 0.29M | 1.15M | -0.61M | 0.69M | -0.34M | 4.35M | 1.94M | 15.62M | -8.75M | 19.55M | ||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.09M | 0.33M | 0.10M | 0.07M | 0.11M | 0.07M | 0.33M | 1.18M | 4.75M | 26.95M | 32.81M | 94.09M | ||||||||||
| Acquisitions | 0.90M | 25.74M | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 14.00M | 53.39M | 48.80M | 37.18M | 30.83M | 94.83M | 214.15M | 130.45M | 302.37M | |||||||||||||
| Cash from Investing Activities | -0.03M | -0.02M | -0.10M | -188.27M | -5.61M | 18.20M | 6.06M | -286.76M | -325.21M | 116.23M | -359.03M | -553.70M | ||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 0.08M | 0.44M | 0.60M | 0.72M | 0.63M | 1.40M | 1.28M | 0.74M | 0.86M | |||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 441.60M | 526.13M | 295.50M | 1,181.90M | 670.05M | |||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 505.01M | 8.50M | 5.50M | 35.53M | 265.68M | -0.39M | 0.60M | -0.88M | 441.92M | 526.51M | 295.61M | 1,182.56M | 668.79M | |||||||||
| Change in Cash | 3.24M | -0.10M | -0.15M | -0.16M | -0.44M | 0.99M | -0.68M | -3.88M | 4.92M | -0.14M | 28.15M | 67.66M | -13.88M | 5.33M | -7.05M | 136.69M | 183.27M | 378.40M | 805.66M | 67.50M | ||
| Free Cash Flow | -1.78M | -0.10M | -0.15M | -0.16M | -0.44M | -0.21M | -0.68M | -6.14M | -3.64M | -5.96M | -7.38M | -9.83M | -7.99M | -13.54M | -12.57M | -19.65M | -22.78M | -60.38M | -50.68M | -141.68M | ||
| Net Cash Flow | 503.24M | -0.10M | -0.15M | -0.16M | -0.44M | -0.21M | -0.68M | -6.14M | 4.92M | -0.14M | 28.15M | 67.66M | -13.88M | 5.33M | -7.05M | 136.69M | 183.27M | 378.40M | 805.66M | 67.50M |