annual CFO:
-$38.39M-$22.39M(-139.97%)Summary
- As of today (June 6, 2025), OKLO annual cash flow 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 CFO has fallen by -$32.85 million (-592.89%).
- OKLO annual CFO 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:
-$12.24M+$1.23M(+9.11%)Summary
- As of today (June 6, 2025), OKLO quarterly cash flow from operations is -$12.24 million, with the most recent change of +$1.23 million (+9.11%) on March 1, 2025.
- Over the past year, OKLO quarterly CFO has dropped by -$4.96 million (-68.01%).
- OKLO quarterly CFO is now -190.26% 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:
-$43.35M-$4.96M(-12.91%)Summary
- As of today (June 6, 2025), OKLO TTM cash flow from operations is -$43.35 million, with the most recent change of -$4.96 million (-12.91%) on March 1, 2025.
- Over the past year, OKLO TTM CFO has dropped by -$18.87 million (-77.06%).
- OKLO TTM CFO is now -927.64% 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 | -140.0% | -68.0% | -77.1% |
| 3 y3 years | -592.9% | -190.3% | -927.6% |
| 5 y5 years | -592.9% | -190.3% | -927.6% |
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 | -592.9% | at low | -190.3% | +9.1% | -927.6% | at low |
| 5 y | 5-year | -592.9% | at low | -190.3% | +9.1% | -927.6% | at low |
| alltime | all time | -592.9% | at low | -190.3% | +9.1% | -927.6% | at low |
OKLO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$12.24M(-9.1%) | -$43.35M(+12.9%) |
| Dec 2024 | -$38.39M(+140.0%) | -$13.47M(+70.9%) | -$38.39M(+54.0%) |
| Sep 2024 | - | -$7.88M(-19.2%) | -$24.92M(-9.1%) |
| Jun 2024 | - | -$9.75M(+33.8%) | -$27.41M(+12.0%) |
| Mar 2024 | - | -$7.29M | -$24.48M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$16.00M(+60.1%) | - | - |
| Sep 2023 | - | -$10.37M(+52.1%) | -$17.19M(+152.1%) |
| Jun 2023 | - | -$6.82M(+61.7%) | -$6.82M(+61.7%) |
| Dec 2022 | -$9.99M(+80.4%) | - | - |
| Jun 2022 | - | -$4.22M | -$4.22M |
| Dec 2021 | -$5.54M | - | - |
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 -$38.39M
What is the all time high annual CFO for Oklo?
Oklo all-time high annual cash flow from operations is -$5.54M
What is Oklo annual CFO year-on-year change?
Over the past year, OKLO annual cash flow from operations has changed by -$22.39M (-139.97%)
What is Oklo quarterly cash flow from operations?
The current quarterly CFO of OKLO is -$12.24M
What is the all time high quarterly CFO for Oklo?
Oklo all-time high quarterly cash flow from operations is -$4.22M
What is Oklo quarterly CFO year-on-year change?
Over the past year, OKLO quarterly cash flow from operations has changed by -$4.96M (-68.01%)
What is Oklo TTM cash flow from operations?
The current TTM CFO of OKLO is -$43.35M
What is the all time high TTM CFO for Oklo?
Oklo all-time high TTM cash flow from operations is -$4.22M
What is Oklo TTM CFO year-on-year change?
Over the past year, OKLO TTM cash flow from operations has changed by -$18.87M (-77.06%)