Oklo Inc. Capital Expenditures Incurred but Not yet Paid
Oklo Inc. (OKLO) reported Capital Expenditures Incurred but Not yet Paid of $9.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Oklo Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$11.65M, a 871.90% decline year-over-year.
- Oklo Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $20.66M.
- Oklo Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.85M.
- Oklo Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $1.51M.
- Oklo Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $540.00K, a 37.76% increase from fiscal 2023.
- Oklo Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $392.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.65M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $9.01M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $20.66M 10-Q/A · filed 2026-06-17 | |||
| 2025-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.36M derived: sum of 2 quarters · filed 2026-08-07 | $4.36M 10-Q · filed 2025-11-12 | $4.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $1.51M 10-Q · filed 2026-08-07 | $2.05M derived: sum of 3 quarters · filed 2026-08-07 | $2.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q/A · filed 2026-06-17 | $540.00K derived: sum of 2 quarters · filed 2026-06-17 | $540.00K derived: sum of 3 quarters · filed 2026-06-17 | |
| 2024-12-31 | $540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $540.00K derived: sum of 2 quarters · filed 2025-11-12 | $540.00K 10-K · filed 2025-03-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $392.00K 10-K · filed 2025-03-24 |
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