Oklo Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -68.6% | – | – | – | – | – | – | – | – | – | -3,933.2% | -9,662.7% | |
| – | 0.5% | – | – | – | – | – | – | – | – | – | 27.9% | 63.9% | |
| – | 7.7% | – | – | – | – | – | – | – | – | – | 1,186.6% | 4,796.9% | |
| – | 10.8% | – | – | – | – | – | – | – | – | – | -1,222.4% | -1,835.7% | |
| – | 0.3% | – | – | – | – | – | – | – | – | – | 7,776.1% | 13,132.0% | |
| – | -0.3% | – | – | – | – | – | – | – | – | – | -45,760.1% | -92,703.6% | |
| – | -2,633.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 67.1% | – | – | – | – | – | – | – | – | – | 55,271.9% | 220,947.6% | |
| – | 99.0% | – | – | – | – | – | – | – | – | – | 5,578.6% | 118,581.2% | |
| – | -68.9% | – | – | – | – | – | – | – | – | – | -11,709.3% | -22,794.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.