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Oklo Inc (OKLO)
NYSE:OKLO
US Market

Oklo Inc (OKLO) Cash flow

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Oklo Inc Cash Flow

OKLO's free cash flow for Q3 2025 was $-23.08M. For the 2025 fiscal year, OKLO's free cash flow was decreased by $-22.66M and operating cash flow was $-18.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.39M$ -16.00M$ -9.99M$ -1.88M
Investing Cash Flow
$ -175.77M$ -83.00K$ -149.56K$ -500.00M
Financing Cash Flow
$ 301.43M$ 16.30M$ 9.35M$ 505.22M
End Cash Position
$ 97.13M$ 9.87M$ 9.65M$ 3.34M
Free Cash Flow
$ -38.74M$ -16.08M$ -10.14M$ -1.94M
Currency in USD

Oklo Inc Cash Flow