OKLO
Oklo Inc.
35.90$
-0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Oklo Inc. (OKLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -48 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | -5.6 | -7.3 | -9.8 | -7.9 | -13 | -12 | -18 | -18 | -33 | -18 | -48 | -117 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | |
| 0.0 | 0.6 | 0.7 | 8.5 | 1.6 | 1.7 | 2.3 | 11 | 9.1 | 19 | 16 | 14 | 58 | |
| -6.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 0.9 | -0.2 | -3.8 | 0.4 | -2.7 | 0.2 | -5.2 | 1.1 | -8.1 | -0.4 | -15 | -22 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 5.0 | 27 | 33 | 94 | 159 | |
| 0.0 | 0.0 | -0.1 | -188 | -5.6 | 18 | 6.1 | -287 | -325 | 116 | -359 | -554 | -1,122 | |
| – | -216 | – | – | – | – | – | – | – | – | – | – | – | |
| 8.5 | 5.5 | 36 | 266 | -0.4 | 0.6 | -0.9 | 442 | 527 | 296 | 1,183 | 669 | 2,673 | |
| 4.9 | 8.1 | 28 | 105 | -14 | 5.3 | -7.1 | 137 | 183 | 378 | 806 | 68 | 1,435 | |
| -3.6 | -5.6 | -7.4 | -9.8 | -8.0 | -14 | -13 | -19 | -23 | -60 | -51 | -142 | -276 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.