Oklo Inc (OKLO)
NYSE:OKLO
US Market
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Oklo Inc (OKLO) Cash flow

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Oklo Inc Cash Flow

OKLO's free cash flow for Q2 2024 was $-16.00M. For the 2024 fiscal year, OKLO's free cash flow was decreased by $-9.89M and operating cash flow was $-15.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.66M$ -10.84M$ -954.69K$ -1.88M
Investing Cash Flow
$ 34.96M$ 224.81M$ 1.20M$ -500.00M
Financing Cash Flow
$ 85.30M$ -215.91M-$ 505.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.48M$ 1.63M$ 3.58M$ 3.34M
Income Tax Paid Supplemental Data
$ 4.17M$ 6.76M$ 3.13K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 25.00K
Issuance Of Debt
$ 10.23M---
Repayment Of Debt
---$ -500.00K
Free Cash Flow
$ -23.83M$ -10.84M$ -954.69K$ -1.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Oklo Inc Cash Flow

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