Annual CFO
-$38.39M$22.39M-139.97%
Summary
- Current Value
- As of today, OKLO annual cash from operations is -$38.39M, down -139.97% on
- Historical Performance
- OKLO annual cash from operations is down -592.89% over the past 3 years, and down -592.89% over the past 5 years
- All-Time High Comparison
- OKLO annual cash from operations is currently -592.89% below its historical high of -$5.54M set on
- 3-Year Low Comparison
- OKLO annual cash from operations is at its 3-year low
- Sector Comparison
- OKLO annual cash from operations is higher than 3.54% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$38.39M | -140.0% | -592.9% | -592.9% | -592.9% | |
| Quarterly Cash From Operations | -$18.03M | -128.8% | -4011.0% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$62.21M | -103.7% | -7198.7% | -100.0% | -100.0% | |
| Price | $110.48 | +323.0% | +1003.7% | – | – | |
| Annual Cash From Investing | -$175.77M | -10000.0% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $301.43M | +1749.8% | +7160.5% | +7160.5% | +7160.5% | |
| Annual Free Cash Flow | -$38.74M | -140.9% | -591.8% | -591.8% | -591.8% | |
| Annual CAPEX | $352.00K | +324.1% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$73.62M | -128.8% | -6866.6% | -6866.6% | -6866.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.99M | N/A | -284.2% |
| 5Y | -$5.54M | -592.9% | |
| All | -$5.54M | -592.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.39M | at low | |
| 5Y | -$38.39M | at low | |
| All | -$38.39M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$38.39M | -140.0% | |
| -$16.00M | -60.1% |
| Year | Value | Change |
|---|---|---|
| -$9.99M | -80.4% | |
| -$5.54M | - |
FAQ
What is the current annual cash from operations of OKLO?
As of today, OKLO annual cash from operations is -$38.39M
What is 1-year change in OKLO annual cash from operations?
OKLO annual cash from operations is down -139.97% year-over-year
What is 3-year change in OKLO annual cash from operations?
OKLO annual cash from operations is down -592.89% over the past 3 years
How far is OKLO annual cash from operations from its all-time high?
OKLO annual cash from operations is currently -592.89% below its historical high of -$5.54M set on December 1, 2021
How does OKLO annual cash from operations rank versus sector peers?
OKLO annual cash from operations is higher than 3.54% of companies in Utilities sector
When is OKLO next annual earnings release?
The next annual earnings release for OKLO is on
Quarterly CFO
-$18.03M$440.00K+2.38%
Summary
- Current Value
- As of today, OKLO quarterly cash from operations is -$18.03M, up +2.38% on
- Historical Performance
- OKLO quarterly cash from operations is down -128.85% year-over-year, and down -4011.04% over the past 3 years
- All-Time High Comparison
- OKLO quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- OKLO quarterly cash from operations is +2.38% above its 3-year low of -$18.47M reached on
- Sector Comparison
- OKLO quarterly cash from operations is higher than 0.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$18.03M | +2.4% | -128.8% | -4011.0% | -100.0% | |
| Annual Cash From Operations | -$38.39M | – | -140.0% | -592.9% | -592.9% | |
| TTM Cash From Operations | -$62.21M | -19.5% | -103.7% | -7198.7% | -100.0% | |
| Price | $110.48 | -20.0% | +323.0% | +1003.7% | – | |
| Quarterly Cash From Investing | -$325.21M | -13.4% | -5698.0% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $526.51M | +19.1% | +10000.0% | +100.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$23.08M | -19.3% | -188.8% | -5161.5% | -100.0% | |
| Quarterly CAPEX | $5.05M | +475.4% | +4445.9% | +100.0% | +100.0% | |
| Quarterly Net Income | -$29.72M | -20.4% | -198.4% | -2116.3% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.24M | -47.3% | |
| 3Y | -$206.80K | N/A | -8619.0% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.47M | +2.4% | |
| 3Y | -$18.47M | +2.4% | |
| 5Y | -$18.47M | +2.4% | |
| All | -$18.47M | +2.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OKLO?
As of today, OKLO quarterly cash from operations is -$18.03M
What is OKLO quarterly cash from operations most recent change?
OKLO quarterly cash from operations was up +2.38% on September 30, 2025
What is 1-year change in OKLO quarterly cash from operations?
OKLO quarterly cash from operations is down -128.85% year-over-year
How far is OKLO quarterly cash from operations from its all-time high?
OKLO quarterly cash from operations vs all-time high is unknown
How does OKLO quarterly cash from operations rank versus sector peers?
OKLO quarterly cash from operations is higher than 0.92% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
TTM CFO
-$62.21M$10.15M-19.50%
Summary
- Current Value
- As of today, OKLO TTM cash from operations is -$62.21M, down -19.50% on
- Historical Performance
- OKLO TTM cash from operations is down -103.69% year-over-year, and down -7198.73% over the past 3 years
- All-Time High Comparison
- OKLO TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- OKLO TTM cash from operations is at its 3-year low
- Sector Comparison
- OKLO TTM cash from operations is higher than 1.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$62.21M | -19.5% | -103.7% | -7198.7% | -100.0% | |
| Annual Cash From Operations | -$38.39M | – | -140.0% | -592.9% | -592.9% | |
| Quarterly Cash From Operations | -$18.03M | +2.4% | -128.8% | -4011.0% | -100.0% | |
| Price | $110.48 | -20.0% | +323.0% | +1003.7% | – | |
| TTM Cash From Investing | -$587.71M | -119.2% | -202.9% | -100.0% | -100.0% | |
| TTM Cash From Financing | $968.16M | +119.4% | +216.1% | +100.0% | +10000.0% | |
| TTM Free Cash Flow | -$68.54M | -28.2% | -122.2% | -7940.7% | -100.0% | |
| TTM CAPEX | $6.32M | +355.2% | +1967.5% | +100.0% | +100.0% | |
| TTM Net Income | -$74.51M | -36.1% | +1.4% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.39M | N/A | -62.1% |
| 3Y | -$954.70K | N/A | -6416.6% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.21M | at low | |
| 3Y | -$62.21M | at low | |
| 5Y | -$62.21M | at low | |
| All | -$62.21M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OKLO?
As of today, OKLO TTM cash from operations is -$62.21M
What is OKLO TTM cash from operations most recent change?
OKLO TTM cash from operations was down -19.50% on September 30, 2025
What is 1-year change in OKLO TTM cash from operations?
OKLO TTM cash from operations is down -103.69% year-over-year
How far is OKLO TTM cash from operations from its all-time high?
OKLO TTM cash from operations vs all-time high is unknown
How does OKLO TTM cash from operations rank versus sector peers?
OKLO TTM cash from operations is higher than 1.83% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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