Oklo Inc. Payments to Acquire Debt Securities, Available-for-sale
Oklo Inc. (OKLO) reported Payments to Acquire Debt Securities, Available-for-sale of $1.18 billion 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- Oklo Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $724.74M, a 128.83% increase year-over-year.
- Oklo Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $451.68M, a 1411.29% increase year-over-year.
- Oklo Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $63.88M, a 109.20% increase year-over-year.
- Oklo Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $409.99M, a 596.19% increase year-over-year.
- Oklo Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $820.48M, a 181.35% increase from fiscal 2024.
- Oklo Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $291.62M.
- Oklo Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $724.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $1.18B 10-Q · filed 2026-08-07 | $1.24B derived: sum of 3 quarters · filed 2026-08-07 | $1.65B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $451.68M 10-Q/A · filed 2026-06-17 | $515.56M derived: sum of 2 quarters · filed 2026-06-17 | $925.55M derived: sum of 3 quarters · filed 2026-06-17 | $1.24B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $63.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $473.88M derived: sum of 2 quarters · filed 2026-03-17 | $790.59M derived: sum of 3 quarters · filed 2026-08-07 | $820.48M 10-K · filed 2026-03-17 | |
| 2025-09-30 | $409.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $726.71M derived: sum of 2 quarters · filed 2026-08-07 | $756.60M 10-Q · filed 2025-11-12 | $787.13M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $316.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $346.60M 10-Q · filed 2026-08-07 | $377.14M derived: sum of 3 quarters · filed 2026-08-07 | $436.03M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $29.89M 10-Q/A · filed 2026-06-17 | $60.42M derived: sum of 2 quarters · filed 2026-06-17 | $119.32M derived: sum of 3 quarters · filed 2026-06-17 | $321.51M derived: sum of 4 quarters · filed 2026-06-17 | |
| 2024-12-31 | $30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $89.43M derived: sum of 2 quarters · filed 2026-03-17 | $291.62M derived: sum of 3 quarters · filed 2026-03-17 | $291.62M 10-K · filed 2026-03-17 | |
| 2024-09-30 | $58.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $261.08M derived: sum of 2 quarters · filed 2025-11-12 | $261.08M 10-Q · filed 2025-11-12 | $261.08M 10-Q · filed 2024-11-14 | $261.08M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $202.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $202.19M 10-Q · filed 2025-08-11 | $202.19M derived: sum of 3 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |
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