OKLO logo

Oklo Inc. (OKLO) Free cash flow

annual FCF:

-$38.74M-$22.66M(-140.92%)
December 31, 2024

Summary

  • As of today (August 23, 2025), OKLO annual free cash flow is -$38.74 million, with the most recent change of -$22.66 million (-140.92%) on December 31, 2024.
  • During the last 3 years, OKLO annual FCF has fallen by -$33.14 million (-591.77%).
  • OKLO annual FCF is now -591.77% below its all-time high of -$5.60 million, reached on December 1, 2021.

Performance

OKLO Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOKLOcash flow metrics

quarterly FCF:

-$19.35M-$6.77M(-53.86%)
June 30, 2025

Summary

  • As of today (August 23, 2025), OKLO quarterly free cash flow is -$19.35 million, with the most recent change of -$6.77 million (-53.86%) on June 30, 2025.
  • Over the past year, OKLO quarterly FCF has dropped by -$9.52 million (-96.85%).

Performance

OKLO quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOKLOcash flow metrics

TTM FCF:

-$53.45M-$9.52M(-21.67%)
June 30, 2025

Summary

  • As of today (August 23, 2025), OKLO TTM free cash flow is -$53.45 million, with the most recent change of -$9.52 million (-21.67%) on June 30, 2025.
  • Over the past year, OKLO TTM FCF has dropped by -$27.00 million (-102.10%).

Performance

OKLO TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOKLOcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

OKLO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-140.9%-96.8%-102.1%
3 y3 years-591.8%-10000.0%-2341.3%
5 y5 years-591.8%-100.0%-100.0%

OKLO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-591.8%at low<-9999.0%at low-6170.9%at low
5 y5-year-591.8%at low<-9999.0%at low<-9999.0%at low
alltimeall time-591.8%at low<-9999.0%at low<-9999.0%at low

OKLO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$19.35M(+53.9%)
-$53.45M(+21.7%)
Mar 2025
-
-$12.57M(-7.1%)
-$43.93M(+13.4%)
Dec 2024
-$38.74M(+140.9%)
-$13.54M(+69.4%)
-$38.74M(+25.6%)
Sep 2024
-
-$7.99M(-18.7%)
-$30.85M(+16.6%)
Jun 2024
-
-$9.83M(+33.1%)
-$26.45M(+16.1%)
Mar 2024
-
-$7.38M(+30.8%)
-$22.79M(+41.7%)
Dec 2023
-$16.08M
-$5.65M(+57.4%)
-$16.08M(+51.1%)
Sep 2023
-
-$3.59M(-41.8%)
-$10.64M(+42.0%)
Jun 2023
-
-$6.17M(+808.3%)
-$7.49M(+405.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$678.90K(+228.3%)
-$1.48M(+55.1%)
Dec 2022
-$10.14M(+81.1%)
-
-
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
-$5.60M
-$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 free cash flow?
  • What is the all time high annual FCF for Oklo Inc.?
  • What is Oklo Inc. annual FCF year-on-year change?
  • What is Oklo Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Oklo Inc.?
  • What is Oklo Inc. quarterly FCF year-on-year change?
  • What is Oklo Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Oklo Inc.?
  • What is Oklo Inc. TTM FCF year-on-year change?

What is Oklo Inc. annual free cash flow?

The current annual FCF of OKLO is -$38.74M

What is the all time high annual FCF for Oklo Inc.?

Oklo Inc. all-time high annual free cash flow is -$5.60M

What is Oklo Inc. annual FCF year-on-year change?

Over the past year, OKLO annual free cash flow has changed by -$22.66M (-140.92%)

What is Oklo Inc. quarterly free cash flow?

The current quarterly FCF of OKLO is -$19.35M

What is the all time high quarterly FCF for Oklo Inc.?

Oklo Inc. all-time high quarterly free cash flow is $0.00

What is Oklo Inc. quarterly FCF year-on-year change?

Over the past year, OKLO quarterly free cash flow has changed by -$9.52M (-96.85%)

What is Oklo Inc. TTM free cash flow?

The current TTM FCF of OKLO is -$53.45M

What is the all time high TTM FCF for Oklo Inc.?

Oklo Inc. all-time high TTM free cash flow is $0.00

What is Oklo Inc. TTM FCF year-on-year change?

Over the past year, OKLO TTM free cash flow has changed by -$27.00M (-102.10%)
On this page