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OKLO
OKLO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-18.03M
+128.81%
-18.47M
+89.39%
-12.24M
+68%
-13.47M
+139.5%
-7.88M
+121.77%
-9.75M
+174.12%
-7.29M
+123.38%
-5.62M
+92.61%
-3.55M
+24.48%
-3.56M
--
-3.26M
--
-2.92M
--
-2.85M
--
Funds from Operations
-20.39M
+147.44%
-13.22M
+65.63%
-12.42M
+90.72%
-10.78M
+65.64%
-8.24M
+82.12%
-7.99M
+142.55%
-6.51M
+98.76%
-6.51M
+130.62%
-4.52M
+60.68%
-3.29M
--
-3.28M
--
-2.82M
--
-2.82M
--
Profit/(Loss) - Cash Flow
-29.72M
+198.44%
-24.68M
-15.88%
-9.81M
-59.16%
-10.29M
-28.16%
-9.96M
+14.9%
-29.35M
+555.8%
-24.02M
+410.13%
-14.32M
+394.69%
-8.67M
+195.66%
-4.47M
--
-4.71M
--
-2.90M
--
-2.93M
--
Depreciation, Depletion & Amort
124.00K
+80.37%
125.00K
+98.94%
124.00K
+153.89%
87.58K
+126.11%
68.75K
+424.31%
62.83K
+406.46%
48.84K
+344.17%
38.73K
--
13.11K
-33.58%
12.41K
--
11.00K
--
--
--
19.74K
--
Deferred Inc Taxes & Income Tax Credits
0.00
--
0.00
--
-4.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
2.36M
+555.99%
-5.25M
+196.67%
178.00K
-122.98%
-2.69M
-403.26%
359.45K
-62.98%
-1.77M
+564.84%
-774.61K
-5490.45%
885.90K
-1012.26%
971.01K
-2608.49%
-265.97K
--
14.37K
--
-97.11K
--
-38.71K
--
Prepaid Expenses - Decrease/(Increase)
-1.94M
-419.42%
-4.35M
+278.46%
336.00K
-215.04%
-686.80K
+229.92%
607.99K
+72.77%
-1.15M
+7700.75%
-292.06K
+14.44%
-208.17K
+243.15%
351.91K
-679.4%
-14.73K
--
-255.21K
--
-60.66K
--
-60.74K
--
Accounts Payable - Increase/(Decrease)
1.26M
-480.84%
-701.00K
-31.18%
-1.75M
+205.54%
162.33K
-85.76%
-331.37K
-254.59%
-1.02M
-348.11%
-574.39K
+36.47%
1.14M
+1066.07%
214.35K
+216.11%
410.52K
--
-420.90K
--
97.77K
--
67.81K
--
Net Cash Flow from Investing Activities
-325.21M
+5698.69%
-286.76M
+52.32%
6.06M
-6368.8%
18.20M
-78985.2%
-5.61M
+16068.89%
-188.27M
+741076.19%
-96.73K
--
-23.07K
-35.07%
-34.69K
+25.18%
-25.40K
--
0.00
--
-35.52K
--
-27.71K
--
Capital Expenditures - Net
5.05M
+4450.62%
877.00K
+1069.33%
332.00K
+243.21%
69.38K
+200.77%
110.89K
+219.69%
75.00K
+195.26%
96.73K
--
23.07K
-35.07%
34.69K
+25.18%
25.40K
--
0.00
--
35.52K
--
27.71K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
-900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
526.51M
-135732.64%
441.92M
+66.34%
-875.00K
-102.46%
603.96K
-89.03%
-388.19K
-104.57%
265.68M
+13546.36%
35.53M
+10351.56%
5.50M
+64.91%
8.50M
+41.6%
1.95M
--
340.00K
--
3.34M
--
6.00M
--
Stock - Total - Issuance/(Retirement) - Net
527.90M
--
442.23M
--
720.00K
+63.67%
604.08K
+699.17%
0.00
-100%
0.00
--
439.92K
--
75.59K
-77.87%
38.67K
+636.67%
0.00
--
0.00
--
341.54K
--
5.25K
--
Net Change in Cash
183.27M
-1420.67%
136.69M
+102.04%
-7.05M
-125.06%
5.33M
-3846.03%
-13.88M
-382.33%
67.66M
-4234.63%
28.15M
-1063.3%
-142.33K
-137.2%
4.92M
+57.38%
-1.64M
--
-2.92M
--
382.59K
--
3.12M
--
Free Cash Flow
-23.08M
+188.77%
-19.35M
+96.87%
-12.57M
+70.3%
-13.54M
+139.75%
-7.99M
+122.72%
-9.83M
+174.27%
-7.38M
+126.34%
-5.65M
+91.07%
-3.59M
+24.49%
-3.58M
--
-3.26M
--
-2.96M
--
-2.88M
--
