OKLO INC (OKLO) Stock Cash Flow
NYSE:OKLO - New York Stock Exchange, Inc. - US02156V1098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.40M | -73.62M | -32.17M | -10.02M | -5.16M | |||
| Depreciation Amortization | 343.20K | 268.00K | 75.30K | 29.50K | 2.60K | |||
| Income Taxes - Deferred | N/A | N/A | -294.08K | 294.08K | N/A | |||
| Change In Working Capital | -3.92M | -4.87M | 1.61M | -286.40K | -511.30K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 907.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 24.37M | 39.83M | 14.49M | 288.30K | 124.70K | |||
| OPERATING CASH FLOW | -43.35M | -38.39M | -16.00M | -9.99M | -5.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -587.30K | -352.00K | -83.20K | -149.60K | -59.80K | |||
| Other Investing Activity | N/A | -175.42M | 224.81M | 1.20M | -500.00M | |||
| INVESTING CASH FLOW | -169.61M | -175.77M | -83.20K | -149.60K | -59.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 19.32M | 9.00M | 4.00M | |||
| Stock Issued/Repurchased | 1.32M | 1.04M | 114.30K | 355.20K | 151.60K | |||
| Other Financing Activity | 273.93M | 300.38M | -3.14M | -3.50K | 0.00 | |||
| FINANCING CASH FLOW | 265.02M | 301.43M | 16.29M | 9.35M | 4.15M | |||
| CHANGE IN CASH | 52.06M | 87.26M | 214.00K | -790.40K | -1.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.35M | -38.39M | -16.00M | -9.99M | -5.54M | |||
| Capital Expenditure | -587.30K | -352.00K | -83.20K | -149.60K | -59.80K | |||
| FREE CASH FLOW | -43.93M | -38.74M | -16.08M | -10.14M | -5.60M | |||
All data in USD