annual CFO:
-$38.39M-$22.39M(-139.97%)Summary
- As of today (August 23, 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:
-$18.47M-$6.23M(-50.87%)Summary
- As of today (August 23, 2025), OKLO quarterly cash flow from operations is -$18.47 million, with the most recent change of -$6.23 million (-50.87%) on June 30, 2025.
- Over the past year, OKLO quarterly CFO has dropped by -$8.72 million (-89.37%).
Performance
OKLO quarterly CFO Chart
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TTM CFO:
-$52.06M-$8.72M(-20.11%)Summary
- As of today (August 23, 2025), OKLO TTM cash flow from operations is -$52.06 million, with the most recent change of -$8.72 million (-20.11%) on June 30, 2025.
- Over the past year, OKLO TTM CFO has dropped by -$25.85 million (-98.57%).
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% | -89.4% | -98.6% |
| 3 y3 years | -592.9% | -10000.0% | -2277.9% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -592.9% | at low | <-9999.0% | at low | -6007.9% | at low |
| 5 y | 5-year | -592.9% | at low | <-9999.0% | at low | <-9999.0% | at low |
| alltime | all time | -592.9% | at low | <-9999.0% | at low | <-9999.0% | at low |
OKLO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+70.9%) | -$38.39M(+25.7%) |
| Sep 2024 | - | -$7.88M(-19.2%) | -$30.55M(+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 flow from operations?
- What is the all time high annual CFO for Oklo Inc.?
- What is Oklo Inc. annual CFO year-on-year change?
- What is Oklo Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oklo Inc.?
- What is Oklo Inc. quarterly CFO year-on-year change?
- What is Oklo Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Oklo Inc.?
- What is Oklo Inc. TTM CFO year-on-year change?
What is Oklo Inc. annual cash flow from operations?
The current annual CFO of OKLO is -$38.39M
What is the all time high annual CFO for Oklo Inc.?
Oklo Inc. all-time high annual cash flow from operations is -$5.54M
What is Oklo Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of OKLO is -$18.47M
What is the all time high quarterly CFO for Oklo Inc.?
Oklo Inc. all-time high quarterly cash flow from operations is $0.00
What is Oklo Inc. quarterly CFO year-on-year change?
Over the past year, OKLO quarterly cash flow from operations has changed by -$8.72M (-89.37%)
What is Oklo Inc. TTM cash flow from operations?
The current TTM CFO of OKLO is -$52.06M
What is the all time high TTM CFO for Oklo Inc.?
Oklo Inc. all-time high TTM cash flow from operations is $0.00
What is Oklo Inc. TTM CFO year-on-year change?
Over the past year, OKLO TTM cash flow from operations has changed by -$25.85M (-98.57%)