Annual CFO:
-$38.39M-$22.39M(-139.97%)Summary
- As of today, OKLO annual cash from operations is -$38.39 million, with the most recent change of -$22.39 million (-139.97%) on December 31, 2024.
- During the last 3 years, OKLO annual cash from operations has fallen by -$32.85 million (-592.89%).
- OKLO annual cash from operations is now -592.89% below its all-time high of -$5.54 million, reached on December 1, 2021.
Performance
OKLO Cash From Operations Chart
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Quarterly CFO:
-$18.03M+$440.00K(+2.38%)Summary
- As of today, OKLO quarterly cash from operations is -$18.03 million, with the most recent change of +$440.00 thousand (+2.38%) on September 30, 2025.
- Over the past year, OKLO quarterly cash from operations has dropped by -$10.15 million (-128.85%).
Performance
OKLO Quarterly Cash From Operations Chart
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TTM CFO:
-$62.21M-$10.15M(-19.50%)Summary
- As of today, OKLO TTM cash from operations is -$62.21 million, with the most recent change of -$10.15 million (-19.50%) on September 30, 2025.
- Over the past year, OKLO TTM cash from operations has dropped by -$31.67 million (-103.69%).
Performance
OKLO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OKLO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -140.0% | -128.8% | -103.7% |
| 3Y3 Years | -592.9% | -4011.0% | -7198.7% |
| 5Y5 Years | -592.9% | -100.0% | -100.0% |
OKLO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -592.9% | at low | -8619.0% | +2.4% | -6416.6% | at low |
| 5Y | 5-Year | -592.9% | at low | >-9999.0% | +2.4% | >-9999.0% | at low |
| All-Time | All-Time | -592.9% | at low | >-9999.0% | +2.4% | >-9999.0% | at low |
OKLO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$18.03M(+2.4%) | -$62.21M(-19.5%) |
| Jun 2025 | - | -$18.47M(-50.9%) | -$52.06M(-20.1%) |
| Mar 2025 | - | -$12.24M(+9.1%) | -$43.35M(-12.9%) |
| Dec 2024 | -$38.39M(-140.0%) | -$13.47M(-71.0%) | -$38.39M(-25.7%) |
| Sep 2024 | - | -$7.88M(+19.2%) | -$30.54M(-16.5%) |
| Jun 2024 | - | -$9.75M(-33.9%) | -$26.22M(-16.0%) |
| Mar 2024 | - | -$7.29M(-29.6%) | -$22.61M(-41.3%) |
| Dec 2023 | -$16.00M | -$5.62M(-58.3%) | -$16.00M(-51.2%) |
| Sep 2023 | - | -$3.55M(+42.1%) | -$10.58M(-41.7%) |
| Jun 2023 | - | -$6.14M(-804.6%) | -$7.47M(-404.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$678.90K(-228.3%) | -$1.48M(-55.1%) |
| Dec 2022 | -$9.99M(-80.4%) | - | - |
| Dec 2022 | - | -$206.80K(+52.8%) | -$954.70K(-12.0%) |
| Sep 2022 | - | -$438.60K(-180.3%) | -$852.40K(+61.1%) |
| Jun 2022 | - | -$156.50K(-2.4%) | -$2.19M(-7.7%) |
| Mar 2022 | - | -$152.80K(-46.2%) | -$2.03M(-8.1%) |
| Dec 2021 | -$5.54M | -$104.50K(+94.1%) | -$1.88M(-5.9%) |
| Sep 2021 | - | -$1.78M(>-9900.0%) | -$1.78M(>-9900.0%) |
| Jun 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
FAQ
- What is Oklo Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Oklo Inc.?
- What is Oklo Inc. annual cash from operations year-on-year change?
- What is Oklo Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Oklo Inc.?
- What is Oklo Inc. quarterly cash from operations year-on-year change?
- What is Oklo Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Oklo Inc.?
- What is Oklo Inc. TTM cash from operations year-on-year change?
What is Oklo Inc. annual cash from operations?
The current annual cash from operations of OKLO is -$38.39M
What is the all-time high annual cash from operations for Oklo Inc.?
Oklo Inc. all-time high annual cash from operations is -$5.54M
What is Oklo Inc. annual cash from operations year-on-year change?
Over the past year, OKLO annual cash from operations has changed by -$22.39M (-139.97%)
What is Oklo Inc. quarterly cash from operations?
The current quarterly cash from operations of OKLO is -$18.03M
What is the all-time high quarterly cash from operations for Oklo Inc.?
Oklo Inc. all-time high quarterly cash from operations is $0.00
What is Oklo Inc. quarterly cash from operations year-on-year change?
Over the past year, OKLO quarterly cash from operations has changed by -$10.15M (-128.85%)
What is Oklo Inc. TTM cash from operations?
The current TTM cash from operations of OKLO is -$62.21M
What is the all-time high TTM cash from operations for Oklo Inc.?
Oklo Inc. all-time high TTM cash from operations is $0.00
What is Oklo Inc. TTM cash from operations year-on-year change?
Over the past year, OKLO TTM cash from operations has changed by -$31.67M (-103.69%)