Oklo Inc. (OKLO) Cash Flow Statement
Oklo Inc. (OKLO) generated -$116.9M of operating cash flow over the twelve months to 2026-06-30, spent $158.9M on capital expenditure and had free cash flow of -$275.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OKLOOklo Inc.Follow OKLO — free
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- Market cap
- 4.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | -0.02 | -0.04 | -0.08 | -0.12 | |
| Capital expenditure | — | — | 0.00 | 0.03 | -0.16 | |
| Free cash flow | — | — | -0.04 | -0.12 | -0.28 | |
| Share repurchases | — | 0.22 | — | — | — | |
| Stock-based compensation | — | — | 0.01 | 0.04 | — |
USD billions · SEC XBRL
Oklo Inc. — questions
- What is Oklo Inc.'s operating cash flow?
- -$116.9M over the twelve months to 2026-06-30.
- How much does Oklo Inc. spend on capital expenditure?
- $158.9M over the twelve months to 2026-06-30.
- What is Oklo Inc.'s free cash flow?
- -$275.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Oklo Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.