Annual CFO
-$9.99 M
-$4.45 M-80.35%
December 31, 2022
Summary
- As of February 12, 2025, OKLO annual cash flow from operations is -$9.99 million, with the most recent change of -$4.45 million (-80.35%) on December 31, 2022.
- During the last 3 years, OKLO annual CFO has fallen by -$4.45 million (-80.35%).
- OKLO annual CFO is now -80.35% 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
-$24.92 M
-$7.88 M-46.25%
September 1, 2024
Summary
- As of February 12, 2025, OKLO quarterly cash flow from operations is -$24.92 million, with the most recent change of -$7.88 million (-46.25%) on September 1, 2024.
- Over the past year, OKLO quarterly CFO has dropped by -$14.55 million (-140.23%).
- OKLO quarterly CFO is now -490.82% below its all-time high of -$4.22 million, reached on June 1, 2022.
Performance
OKLO Quarterly CFO Chart
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TTM CFO
-$41.96 M
-$14.55 M-53.06%
September 1, 2024
Summary
- As of February 12, 2025, OKLO TTM cash flow from operations is -$41.96 million, with the most recent change of -$14.55 million (-53.06%) on September 1, 2024.
- Over the past year, OKLO TTM CFO has dropped by -$24.77 million (-144.05%).
- OKLO TTM CFO is now -894.80% below its all-time high of -$4.22 million, reached on June 1, 2022.
Performance
OKLO TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -80.3% | -140.2% | -144.1% |
| 3 y3 years | -80.3% | -140.2% | -144.1% |
| 5 y5 years | -80.3% | -140.2% | -144.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -80.3% | at low | -490.8% | at low | -894.8% | at low |
| 5 y | 5-year | -80.3% | at low | -490.8% | at low | -894.8% | at low |
| alltime | all time | -80.3% | at low | -490.8% | at low | -894.8% | at low |
Oklo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$24.92 M(+46.2%) | -$41.96 M(+53.1%) |
| Jun 2024 | - | -$17.04 M(+64.3%) | -$27.41 M(+59.4%) |
| Sep 2023 | - | -$10.37 M(+52.1%) | -$17.19 M(+152.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$6.82 M(+61.7%) | -$6.82 M(+61.7%) |
| Dec 2022 | -$9.99 M(+80.4%) | - | - |
| Jun 2022 | - | -$4.22 M | -$4.22 M |
| Dec 2021 | -$5.54 M | - | - |
FAQ
- What is Oklo annual cash flow from operations?
- What is the all time high annual CFO for Oklo?
- What is Oklo annual CFO year-on-year change?
- What is Oklo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oklo?
- What is Oklo quarterly CFO year-on-year change?
- What is Oklo TTM cash flow from operations?
- What is the all time high TTM CFO for Oklo?
- What is Oklo TTM CFO year-on-year change?
What is Oklo annual cash flow from operations?
The current annual CFO of OKLO is -$9.99 M
What is the all time high annual CFO for Oklo?
Oklo all-time high annual cash flow from operations is -$5.54 M
What is Oklo annual CFO year-on-year change?
Over the past year, OKLO annual cash flow from operations has changed by -$4.45 M (-80.35%)
What is Oklo quarterly cash flow from operations?
The current quarterly CFO of OKLO is -$24.92 M
What is the all time high quarterly CFO for Oklo?
Oklo all-time high quarterly cash flow from operations is -$4.22 M
What is Oklo quarterly CFO year-on-year change?
Over the past year, OKLO quarterly cash flow from operations has changed by -$14.55 M (-140.23%)
What is Oklo TTM cash flow from operations?
The current TTM CFO of OKLO is -$41.96 M
What is the all time high TTM CFO for Oklo?
Oklo all-time high TTM cash flow from operations is -$4.22 M
What is Oklo TTM CFO year-on-year change?
Over the past year, OKLO TTM cash flow from operations has changed by -$24.77 M (-144.05%)