Annual CFI
-$175.77M$175.69M-211,675.90%
Summary
- Current Value
- As of today, OKLO annual cash from investing is -$175.77M, down -211675.90% on
- Historical Performance
- OKLO annual cash from investing is down -293836.45% over the past 3 years, and down -293836.45% over the past 5 years
- All-Time High Comparison
- OKLO annual cash from investing is currently -293836.45% below its historical high of -$59.80K set on
- 3-Year Low Comparison
- OKLO annual cash from investing is at its 3-year low
- Sector Comparison
- OKLO annual cash from investing is higher than 68.14% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$175.77M | -10000.0% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Cash From Investing | -$325.21M | -5698.0% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Investing | -$587.71M | -202.9% | -100.0% | -100.0% | -100.0% | |
| Price | $105.30 | +303.1% | +951.9% | – | – | |
| Annual Cash From Operations | -$38.39M | -140.0% | -592.9% | -592.9% | -592.9% | |
| Annual Cash From Financing | $301.43M | +1749.8% | +7160.5% | +7160.5% | +7160.5% | |
| Annual CAPEX | $352.00K | +324.1% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$38.74M | -140.9% | -591.8% | -591.8% | -591.8% | |
| Annual Total Assets | $281.74M | +1792.8% | -44.2% | -44.2% | -44.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$83.00K | >-9999.0% | |
| 5Y | -$59.80K | >-9999.0% | |
| All | -$59.80K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$175.77M | at low | |
| 5Y | -$175.77M | at low | |
| All | -$175.77M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$175.77M | >-9,900.0% | |
| -$83.00K | +44.5% |
| Year | Value | Change |
|---|---|---|
| -$149.60K | -150.2% | |
| -$59.80K | - |
FAQ
What is the current annual cash from investing of OKLO?
As of today, OKLO annual cash from investing is -$175.77M
What is 1-year change in OKLO annual cash from investing?
OKLO annual cash from investing is down -211675.90% year-over-year
What is 3-year change in OKLO annual cash from investing?
OKLO annual cash from investing is down -293836.45% over the past 3 years
How far is OKLO annual cash from investing from its all-time high?
OKLO annual cash from investing is currently -293836.45% below its historical high of -$59.80K set on December 1, 2021
How does OKLO annual cash from investing rank versus sector peers?
OKLO annual cash from investing is higher than 68.14% of companies in Utilities sector
When is OKLO next annual earnings release?
The next annual earnings release for OKLO is on
Quarterly CFI
-$325.21M$38.45M-13.41%
Summary
- Current Value
- As of today, OKLO quarterly cash from investing is -$325.21M, down -13.41% on
- Historical Performance
- OKLO quarterly cash from investing is down -5698.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- OKLO quarterly cash from investing is currently -1887.14% below its historical high of $18.20M set on
- 3-Year Low Comparison
- OKLO quarterly cash from investing is at its 3-year low
- Sector Comparison
- OKLO quarterly cash from investing is higher than 40.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$325.21M | -13.4% | -5698.0% | -100.0% | -100.0% | |
| Annual Cash From Investing | -$175.77M | – | -10000.0% | -10000.0% | -10000.0% | |
| TTM Cash From Investing | -$587.71M | -119.2% | -202.9% | -100.0% | -100.0% | |
| 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 Financing | $526.51M | +19.1% | +10000.0% | +100.0% | +10000.0% | |
| Quarterly CAPEX | $5.05M | +475.4% | +4445.9% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$23.08M | -19.3% | -188.8% | -5161.5% | -100.0% | |
| Quarterly Total Assets | $1.25B | +70.5% | +324.2% | +146.1% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.20M | N/A | -1887.1% |
| 3Y | $18.20M | -1887.1% | |
| 5Y | $18.20M | -1887.1% | |
| All | $18.20M | -1887.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$325.21M | at low | |
| 3Y | -$325.21M | at low | |
| 5Y | -$500.00M | +35.0% | |
| All | -$500.00M | +35.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OKLO?
As of today, OKLO quarterly cash from investing is -$325.21M
What is OKLO quarterly cash from investing most recent change?
OKLO quarterly cash from investing was down -13.41% on September 30, 2025
What is 1-year change in OKLO quarterly cash from investing?
OKLO quarterly cash from investing is down -5698.00% year-over-year
How far is OKLO quarterly cash from investing from its all-time high?
OKLO quarterly cash from investing is currently -1887.14% below its historical high of $18.20M set on December 31, 2024
How does OKLO quarterly cash from investing rank versus sector peers?
OKLO quarterly cash from investing is higher than 40.37% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
TTM CFI
-$587.71M$319.60M-119.21%
Summary
- Current Value
- As of today, OKLO TTM cash from investing is -$587.71M, down -119.21% on
- Historical Performance
- OKLO TTM cash from investing is down -202.95% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- OKLO TTM cash from investing is currently -49280.65% below its historical high of $1.20M set on
- 3-Year Low Comparison
- OKLO TTM cash from investing is at its 3-year low
- Sector Comparison
- OKLO TTM cash from investing is higher than 55.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$587.71M | -119.2% | -202.9% | -100.0% | -100.0% | |
| Annual Cash From Investing | -$175.77M | – | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Cash From Investing | -$325.21M | -13.4% | -5698.0% | -100.0% | -100.0% | |
| 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 Financing | $968.16M | +119.4% | +216.1% | +100.0% | +10000.0% | |
| TTM CAPEX | $6.32M | +355.2% | +1967.5% | +100.0% | +100.0% | |
| TTM Free Cash Flow | -$68.54M | -28.2% | -122.2% | -7940.7% | -100.0% | |
| Quarterly Total Assets | $1.25B | +70.5% | +324.2% | +146.1% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$169.61M | -246.5% | |
| 3Y | $1.20M | >-9999.0% | |
| 5Y | $1.20M | >-9999.0% | |
| All | $1.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$587.71M | at low | |
| 3Y | -$587.71M | at low | |
| 5Y | -$587.71M | at low | |
| All | -$587.71M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OKLO?
As of today, OKLO TTM cash from investing is -$587.71M
What is OKLO TTM cash from investing most recent change?
OKLO TTM cash from investing was down -119.21% on September 30, 2025
What is 1-year change in OKLO TTM cash from investing?
OKLO TTM cash from investing is down -202.95% year-over-year
How far is OKLO TTM cash from investing from its all-time high?
OKLO TTM cash from investing is currently -49280.65% below its historical high of $1.20M set on December 1, 2022
How does OKLO TTM cash from investing rank versus sector peers?
OKLO TTM cash from investing is higher than 55.05% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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