Annual CFF
$301.43M$285.13M+1,749.82%
Summary
- Current Value
- As of today, OKLO annual cash from financing is $301.43M, up +1749.82% on
- Historical Performance
- OKLO annual cash from financing is up +7160.53% over the past 3 years, and up +7160.53% over the past 5 years
- All-Time High Comparison
- OKLO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- OKLO annual cash from financing is +3123.24% above its 3-year low of $9.35M reached on an earlier date
- Sector Comparison
- OKLO annual cash from financing is higher than 62.83% of companies in Utilities sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $301.43M | +1749.8% | +7160.5% | +7160.5% | +7160.5% | |
| Quarterly Cash From Financing | $526.51M | +10000.0% | +100.0% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $968.16M | +216.1% | +100.0% | +10000.0% | +10000.0% | |
| Price | $105.30 | +303.1% | +951.9% | – | – | |
| Annual Cash From Operations | -$38.39M | -140.0% | -592.9% | -592.9% | -592.9% | |
| Annual Cash From Investing | -$175.77M | -10000.0% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.29M | +414.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 156.25M | +13.5% | +203.7% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.43M | at high | |
| 5Y | $301.43M | at high | |
| All | $301.43M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.35M | N/A | +3123.2% |
| 5Y | $4.15M | +7160.5% | |
| All | $4.15M | +7160.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $301.43M | +1,749.8% | |
| $16.30M | +74.2% |
| Year | Value | Change |
|---|---|---|
| $9.35M | +125.3% | |
| $4.15M | - |
FAQ
What is the current annual cash from financing of OKLO?
As of today, OKLO annual cash from financing is $301.43M
What is 1-year change in OKLO annual cash from financing?
OKLO annual cash from financing is up +1749.82% year-over-year
What is 3-year change in OKLO annual cash from financing?
OKLO annual cash from financing is up +7160.53% over the past 3 years
How far is OKLO annual cash from financing from its all-time high?
OKLO annual cash from financing is currently at its all-time high
How does OKLO annual cash from financing rank versus sector peers?
OKLO annual cash from financing is higher than 62.83% of companies in Utilities sector
When is OKLO next annual earnings release?
The next annual earnings release for OKLO is on
Quarterly CFF
$526.51M$84.59M+19.14%
Summary
- Current Value
- As of today, OKLO quarterly cash from financing is $526.51M, up +19.14% on
- Historical Performance
- OKLO quarterly cash from financing is up +135449.87% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- OKLO quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- OKLO quarterly cash from financing is +60272.69% above its 3-year low of -$875.00K reached on
- Sector Comparison
- OKLO quarterly cash from financing is higher than 83.49% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $526.51M | +19.1% | +10000.0% | +100.0% | +10000.0% | |
| Annual Cash From Financing | $301.43M | – | +1749.8% | +7160.5% | +7160.5% | |
| TTM Cash From Financing | $968.16M | +119.4% | +216.1% | +100.0% | +10000.0% | |
| Price | $105.30 | -23.8% | +303.1% | +951.9% | – | |
| Quarterly Cash From Operations | -$18.03M | +2.4% | -128.8% | -4011.0% | -100.0% | |
| Quarterly Cash From Investing | -$325.21M | -13.4% | -5698.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.94M | -9.1% | +42.6% | +100.0% | +288.8% | |
| Shares Outstanding | 156.25M | – | +13.5% | +203.7% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.51M | at high | |
| 3Y | $526.51M | at high | |
| 5Y | $526.51M | at high | |
| All | $526.51M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$875.00K | >+9999.0% | |
| 3Y | -$875.00K | >+9999.0% | |
| 5Y | -$875.00K | >+9999.0% | |
| All | -$875.00K | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OKLO?
As of today, OKLO quarterly cash from financing is $526.51M
What is OKLO quarterly cash from financing most recent change?
OKLO quarterly cash from financing was up +19.14% on September 30, 2025
What is 1-year change in OKLO quarterly cash from financing?
OKLO quarterly cash from financing is up +135449.87% year-over-year
How far is OKLO quarterly cash from financing from its all-time high?
OKLO quarterly cash from financing is currently at its all-time high
How does OKLO quarterly cash from financing rank versus sector peers?
OKLO quarterly cash from financing is higher than 83.49% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
TTM CFF
$968.16M$526.90M+119.41%
Summary
- Current Value
- As of today, OKLO TTM cash from financing is $968.16M, up +119.41% on
- Historical Performance
- OKLO TTM cash from financing is up +216.05% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- OKLO TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- OKLO TTM cash from financing vs 3-year low value is unknown
- Sector Comparison
- OKLO TTM cash from financing is higher than 77.98% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $968.16M | +119.4% | +216.1% | +100.0% | +10000.0% | |
| Annual Cash From Financing | $301.43M | – | +1749.8% | +7160.5% | +7160.5% | |
| Quarterly Cash From Financing | $526.51M | +19.1% | +10000.0% | +100.0% | +10000.0% | |
| Price | $105.30 | -23.8% | +303.1% | +951.9% | – | |
| TTM Cash From Operations | -$62.21M | -19.5% | -103.7% | -7198.7% | -100.0% | |
| TTM Cash From Investing | -$587.71M | -119.2% | -202.9% | -100.0% | -100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.94M | -9.1% | +42.6% | +100.0% | +288.8% | |
| Shares Outstanding | 156.25M | – | +13.5% | +203.7% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $968.16M | at high | |
| 3Y | $968.16M | at high | |
| 5Y | $968.16M | at high | |
| All | $968.16M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $265.02M | +265.3% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OKLO?
As of today, OKLO TTM cash from financing is $968.16M
What is OKLO TTM cash from financing most recent change?
OKLO TTM cash from financing was up +119.41% on September 30, 2025
What is 1-year change in OKLO TTM cash from financing?
OKLO TTM cash from financing is up +216.05% year-over-year
How far is OKLO TTM cash from financing from its all-time high?
OKLO TTM cash from financing is currently at its all-time high
How does OKLO TTM cash from financing rank versus sector peers?
OKLO TTM cash from financing is higher than 77.98% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OKLO Official Website www.oklo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849056/000162828025051349/0001628280-25-051349-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849056/000162828025014490/0001628280-25-014490-index.htm
- OKLO Profile on Yahoo Finance finance.yahoo.com/quote/OKLO
- OKLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oklo