Oklo Inc. Operating Cash Flow
Oklo Inc. (OKLO) reported Operating Cash Flow of -$65.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Oklo Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$47.59M.
- Oklo Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.87M.
- Oklo Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$33.43M.
- Oklo Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.03M.
- Oklo Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$82.17M.
- Oklo Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$38.39M.
- Oklo Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$16.00M.
- Oklo Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$954.69K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$65.46M 10-Q · filed 2026-08-07 | -$98.89M derived: sum of 3 quarters · filed 2026-08-07 | -$116.92M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2026-03-31 | -$17.87M 10-Q/A · filed 2026-06-17 | -$51.30M derived: sum of 2 quarters · filed 2026-06-17 | -$69.33M derived: sum of 3 quarters · filed 2026-06-17 | -$87.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-12-31 | -$33.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$51.46M derived: sum of 2 quarters · filed 2026-03-17 | -$69.93M derived: sum of 3 quarters · filed 2026-08-07 | -$82.17M 10-K · filed 2026-03-17 | ||||||||
| 2025-09-30 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$36.50M derived: sum of 2 quarters · filed 2026-08-07 | -$48.74M 10-Q · filed 2025-11-12 | -$62.22M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-06-30 | -$18.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$30.71M 10-Q · filed 2026-08-07 | -$44.18M derived: sum of 3 quarters · filed 2026-08-07 | -$52.06M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-03-31 | -$12.24M 10-Q/A · filed 2026-06-17 | -$25.71M derived: sum of 2 quarters · filed 2026-06-17 | -$33.59M derived: sum of 3 quarters · filed 2026-06-17 | -$43.35M derived: sum of 4 quarters · filed 2026-06-17 | ||||||||
| 2024-12-31 | -$13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$21.35M derived: sum of 2 quarters · filed 2026-03-17 | -$31.10M derived: sum of 3 quarters · filed 2026-03-17 | -$38.39M 10-K · filed 2026-03-17 | ||||||||
| 2024-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$17.63M derived: sum of 2 quarters · filed 2025-11-12 | -$24.92M 10-Q · filed 2025-11-12 | -$24.92M 10-Q · filed 2024-11-14 | -$30.54M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$17.04M 10-Q · filed 2025-08-11 | -$17.04M 10-Q · filed 2024-08-14 | -$22.67M derived: sum of 3 quarters · filed 2025-08-11 | -$26.22M derived: sum of 4 quarters · filed 2025-08-11 | |||||||
| 2024-03-31 | -$7.29M 10-Q · filed 2025-05-13 | -$1.21M 10-Q · filed 2024-05-08 | -$12.91M derived: sum of 2 quarters · filed 2025-05-13 | -$16.46M derived: sum of 3 quarters · filed 2025-05-13 | -$22.61M derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$9.18M derived: sum of 2 quarters · filed 2025-03-24 | -$15.32M derived: sum of 3 quarters · filed 2025-03-24 | -$16.00M 10-K · filed 2025-03-24 | -$10.84M 10-K · filed 2024-03-29 | |||||||
| 2023-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.69M derived: sum of 2 quarters · filed 2024-11-14 | -$10.37M 10-Q · filed 2024-11-14 | -$7.68M 10-Q · filed 2023-11-16 | -$10.58M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.82M 10-Q · filed 2024-08-14 | -$4.22M 10-Q · filed 2023-08-11 | -$7.03M derived: sum of 3 quarters · filed 2024-08-14 | -$7.47M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$678.94K 10-Q · filed 2024-05-08 | -$885.76K derived: sum of 2 quarters · filed 2024-05-08 | -$1.32M derived: sum of 3 quarters · filed 2024-05-08 | -$1.48M derived: sum of 4 quarters · filed 2024-05-08 | ||||||||
| 2022-12-31 | -$206.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$645.43K derived: sum of 2 quarters · filed 2024-03-29 | -$801.89K derived: sum of 3 quarters · filed 2024-03-29 | -$954.69K 10-K · filed 2024-03-29 | ||||||||
| 2022-09-30 | -$438.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$595.07K derived: sum of 2 quarters · filed 2023-11-16 | -$747.87K 10-Q · filed 2023-11-16 | |||||||||
| 2022-06-30 | -$156.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$309.26K 10-Q · filed 2023-08-11 | ||||||||||
| 2022-03-31 | -$152.80K 10-Q · filed 2023-05-15 | |||||||||||
| 2021-12-31 | -$1.88M 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | -$1.78M 10-Q · filed 2022-11-10 | |||||||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-12 | |||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 |
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