Oklo Inc. Financing Cash Flow
Oklo Inc. (OKLO) reported Financing Cash Flow of $1.85 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Oklo Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $668.79M, a 51.34% increase year-over-year.
- Oklo Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.18B.
- Oklo Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $295.61M, a 48841.39% increase year-over-year.
- Oklo Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $526.51M.
- Oklo Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.26B, a 319.06% increase from fiscal 2024.
- Oklo Inc. net cash provided by (used in) financing activities for fiscal 2024 was $301.43M, a 1749.82% increase from fiscal 2023.
- Oklo Inc. net cash provided by (used in) financing activities for fiscal 2023 was $16.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $668.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $1.85B 10-Q · filed 2026-08-07 | $2.15B derived: sum of 3 quarters · filed 2026-08-07 | $2.67B derived: sum of 4 quarters · filed 2026-08-07 | |||||||
| 2026-03-31 | $1.18B 10-Q/A · filed 2026-06-17 | $1.48B derived: sum of 2 quarters · filed 2026-06-17 | $2.00B derived: sum of 3 quarters · filed 2026-06-17 | $2.45B derived: sum of 4 quarters · filed 2026-08-07 | |||||||
| 2025-12-31 | $295.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $822.12M derived: sum of 2 quarters · filed 2026-03-17 | $1.26B derived: sum of 3 quarters · filed 2026-08-07 | $1.26B 10-K · filed 2026-03-17 | |||||||
| 2025-09-30 | $526.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $968.43M derived: sum of 2 quarters · filed 2026-08-07 | $967.56M 10-Q · filed 2025-11-12 | $968.16M derived: sum of 4 quarters · filed 2026-08-07 | |||||||
| 2025-06-30 | $441.92M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $441.05M 10-Q · filed 2026-08-07 | $441.65M derived: sum of 3 quarters · filed 2026-08-07 | $441.26M derived: sum of 4 quarters · filed 2026-08-07 | |||||||
| 2025-03-31 | -$875.00K 10-Q/A · filed 2026-06-17 | -$271.00K derived: sum of 2 quarters · filed 2026-06-17 | -$660.00K derived: sum of 3 quarters · filed 2026-06-17 | $265.02M derived: sum of 4 quarters · filed 2026-06-17 | |||||||
| 2024-12-31 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $215.00K derived: sum of 2 quarters · filed 2026-03-17 | $265.89M derived: sum of 3 quarters · filed 2026-03-17 | $301.43M 10-K · filed 2026-03-17 | |||||||
| 2024-09-30 | -$389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $265.29M derived: sum of 2 quarters · filed 2025-11-12 | $300.82M 10-Q · filed 2025-11-12 | $300.82M 10-Q · filed 2024-11-14 | $306.33M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $265.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $301.21M 10-Q · filed 2025-08-11 | $301.21M 10-Q · filed 2024-08-14 | $306.72M derived: sum of 3 quarters · filed 2025-08-11 | $315.22M derived: sum of 4 quarters · filed 2025-08-11 | ||||||
| 2024-03-31 | $35.53M 10-Q · filed 2025-05-13 | $41.04M derived: sum of 2 quarters · filed 2025-05-13 | $49.54M derived: sum of 3 quarters · filed 2025-05-13 | ||||||||
| 2023-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $14.01M derived: sum of 2 quarters · filed 2025-03-24 | $16.30M 10-K · filed 2025-03-24 | -$215.91M 10-K · filed 2024-03-29 | |||||||
| 2023-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.79M 10-Q · filed 2024-11-14 | |||||||||
| 2023-06-30 | $2.29M 10-Q · filed 2024-08-14 | ||||||||||
| 2021-12-31 | $505.22M 10-K · filed 2023-03-31 | ||||||||||
| 2021-09-30 | $505.22M 10-Q · filed 2022-11-10 | ||||||||||
| 2021-06-30 | $205.94K 10-Q · filed 2022-08-12 | ||||||||||
| 2021-03-31 | $226.53K 10-Q · filed 2022-05-16 |
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