Oklo Inc (OKLO) Cash flow

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Oklo Inc Cash Flow

OKLO's free cash flow for Q4 2025 was $-60.38M. For the 2025 fiscal year, OKLO's free cash flow was decreased by $-76.64M and operating cash flow was $-33.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -82.17M	$ -38.39M	$ -16.00M	$ -9.99M	$ -1.88M
Investing Cash Flow	$ -489.68M	$ -175.77M	$ -83.00K	$ -149.56K	$ -500.00M
Financing Cash Flow	$ 1.26B	$ 301.43M	$ 16.30M	$ 9.35M	$ 505.22M
End Cash Position	$ 788.45M	$ 97.13M	$ 9.87M	$ 9.65M	$ 3.34M
Free Cash Flow	$ -115.38M	$ -38.74M	$ -16.08M	$ -10.14M	$ -1.94M

Currency in USD