Oklo Inc. Investing Cash Flow
Oklo Inc. (OKLO) reported Investing Cash Flow of -$912.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Oklo Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$553.70M.
- Oklo Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$359.03M, a 6020.75% decline year-over-year.
- Oklo Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $116.23M, a 538.68% increase year-over-year.
- Oklo Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$325.21M.
- Oklo Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$489.68M.
- Oklo Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$175.77M.
- Oklo Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$83.00K, a 106.95% decline from fiscal 2022.
- Oklo Inc. net cash provided by (used in) investing activities for fiscal 2022 was $1.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$553.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$912.73M 10-Q · filed 2026-08-07 | -$796.50M derived: sum of 3 quarters · filed 2026-08-07 | -$1.12B derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | -$359.03M 10-Q/A · filed 2026-06-17 | -$242.81M derived: sum of 2 quarters · filed 2026-06-17 | -$568.02M derived: sum of 3 quarters · filed 2026-06-17 | -$854.78M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | $116.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$208.98M derived: sum of 2 quarters · filed 2026-03-17 | -$495.74M derived: sum of 3 quarters · filed 2026-08-07 | -$489.68M 10-K · filed 2026-03-17 | |||||
| 2025-09-30 | -$325.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$611.97M derived: sum of 2 quarters · filed 2026-08-07 | -$605.91M 10-Q · filed 2025-11-12 | -$587.71M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | -$286.76M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$280.70M 10-Q · filed 2026-08-07 | -$262.50M derived: sum of 3 quarters · filed 2026-08-07 | -$268.11M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | $6.06M 10-Q/A · filed 2026-06-17 | $24.26M derived: sum of 2 quarters · filed 2026-06-17 | $18.65M derived: sum of 3 quarters · filed 2026-06-17 | -$169.61M derived: sum of 4 quarters · filed 2026-06-17 | |||||
| 2024-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $12.59M derived: sum of 2 quarters · filed 2026-03-17 | -$175.68M derived: sum of 3 quarters · filed 2026-03-17 | -$175.77M 10-K · filed 2026-03-17 | |||||
| 2024-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$193.88M derived: sum of 2 quarters · filed 2025-11-12 | -$193.97M 10-Q · filed 2025-11-12 | -$193.97M 10-Q · filed 2024-11-14 | -$193.99M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$188.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$188.36M 10-Q · filed 2025-08-11 | -$188.36M 10-Q · filed 2024-08-14 | -$188.39M derived: sum of 3 quarters · filed 2025-08-11 | -$188.42M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$97.00K 10-Q · filed 2025-05-13 | -$119.91K derived: sum of 2 quarters · filed 2025-05-13 | -$154.60K derived: sum of 3 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | -$22.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$57.60K derived: sum of 2 quarters · filed 2025-03-24 | -$83.00K 10-K · filed 2025-03-24 | $224.81M 10-K · filed 2024-03-29 | |||||
| 2023-09-30 | -$34.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$60.09K 10-Q · filed 2024-11-14 | $5.85M 10-Q · filed 2023-11-16 | ||||||
| 2023-06-30 | -$25.40K 10-Q · filed 2024-08-14 | $1.49M 10-Q · filed 2023-08-11 | |||||||
| 2022-12-31 | $1.20M 10-K · filed 2024-03-29 | ||||||||
| 2021-12-31 | -$500.00M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | -$500.00M 10-Q · filed 2022-11-10 |
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