Annual FCF
-$38.74M$22.66M-140.92%
Summary
- Current Value
- As of today, OKLO annual free cash flow is -$38.74M, down -140.92% on
- Historical Performance
- OKLO annual free cash flow is down -591.77% over the past 3 years, and down -591.77% over the past 5 years
- All-Time High Comparison
- OKLO annual free cash flow is currently -591.77% below its historical high of -$5.60M set on
- 3-Year Low Comparison
- OKLO annual free cash flow is at its 3-year low
- Sector Comparison
- OKLO annual free cash flow is higher than 53.10% of companies in Utilities sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$38.74M | -140.9% | -591.8% | -591.8% | -591.8% | |
| Quarterly Free Cash Flow | -$23.08M | -188.8% | -5161.5% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$68.54M | -122.2% | -7940.7% | -100.0% | -100.0% | |
| Price | $110.48 | +323.0% | +1003.7% | – | – | |
| Annual Cash From Operations | -$38.39M | -140.0% | -592.9% | -592.9% | -592.9% | |
| Annual CAPEX | $352.00K | +324.1% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$73.62M | -128.8% | -6866.6% | -6866.6% | -6866.6% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.14M | N/A | -282.0% |
| 5Y | -$5.60M | -591.8% | |
| All | -$5.60M | -591.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.74M | at low | |
| 5Y | -$38.74M | at low | |
| All | -$38.74M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$38.74M | -140.9% | |
| -$16.08M | -58.6% |
| Year | Value | Change |
|---|---|---|
| -$10.14M | -81.1% | |
| -$5.60M | - |
FAQ
What is the current annual free cash flow of OKLO?
As of today, OKLO annual free cash flow is -$38.74M
What is 1-year change in OKLO annual free cash flow?
OKLO annual free cash flow is down -140.92% year-over-year
What is 3-year change in OKLO annual free cash flow?
OKLO annual free cash flow is down -591.77% over the past 3 years
How far is OKLO annual free cash flow from its all-time high?
OKLO annual free cash flow is currently -591.77% below its historical high of -$5.60M set on December 1, 2021
How does OKLO annual free cash flow rank versus sector peers?
OKLO annual free cash flow is higher than 53.10% of companies in Utilities sector
When is OKLO next annual earnings release?
The next annual earnings release for OKLO is on
Quarterly FCF
-$23.08M$3.73M-19.27%
Summary
- Current Value
- As of today, OKLO quarterly free cash flow is -$23.08M, down -19.27% on
- Historical Performance
- OKLO quarterly free cash flow is down -188.82% year-over-year, and down -5161.51% over the past 3 years
- All-Time High Comparison
- OKLO quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- OKLO quarterly free cash flow is at its 3-year low
- Sector Comparison
- OKLO quarterly free cash flow is higher than 42.20% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$23.08M | -19.3% | -188.8% | -5161.5% | -100.0% | |
| Annual Free Cash Flow | -$38.74M | – | -140.9% | -591.8% | -591.8% | |
| TTM Free Cash Flow | -$68.54M | -28.2% | -122.2% | -7940.7% | -100.0% | |
| Price | $110.48 | -20.0% | +323.0% | +1003.7% | – | |
| Quarterly Cash From Operations | -$18.03M | +2.4% | -128.8% | -4011.0% | -100.0% | |
| Quarterly CAPEX | $5.05M | +475.4% | +4445.9% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$29.72M | -20.4% | -198.4% | -2116.3% | -10000.0% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.58M | -83.5% | |
| 3Y | -$206.80K | N/A | >-9999.0% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.08M | at low | |
| 3Y | -$23.08M | at low | |
| 5Y | -$23.08M | at low | |
| All | -$23.08M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OKLO?
As of today, OKLO quarterly free cash flow is -$23.08M
What is OKLO quarterly free cash flow most recent change?
OKLO quarterly free cash flow was down -19.27% on September 30, 2025
What is 1-year change in OKLO quarterly free cash flow?
OKLO quarterly free cash flow is down -188.82% year-over-year
How far is OKLO quarterly free cash flow from its all-time high?
OKLO quarterly free cash flow vs all-time high is unknown
How does OKLO quarterly free cash flow rank versus sector peers?
OKLO quarterly free cash flow is higher than 42.20% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
TTM FCF
-$68.54M$15.09M-28.23%
Summary
- Current Value
- As of today, OKLO TTM free cash flow is -$68.54M, down -28.23% on
- Historical Performance
- OKLO TTM free cash flow is down -122.17% year-over-year, and down -7940.69% over the past 3 years
- All-Time High Comparison
- OKLO TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- OKLO TTM free cash flow is at its 3-year low
- Sector Comparison
- OKLO TTM free cash flow is higher than 55.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$68.54M | -28.2% | -122.2% | -7940.7% | -100.0% | |
| Annual Free Cash Flow | -$38.74M | – | -140.9% | -591.8% | -591.8% | |
| Quarterly Free Cash Flow | -$23.08M | -19.3% | -188.8% | -5161.5% | -100.0% | |
| Price | $110.48 | -20.0% | +323.0% | +1003.7% | – | |
| TTM Cash From Operations | -$62.21M | -19.5% | -103.7% | -7198.7% | -100.0% | |
| TTM CAPEX | $6.32M | +355.2% | +1967.5% | +100.0% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$74.51M | -36.1% | +1.4% | -10000.0% | -10000.0% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.74M | N/A | -76.9% |
| 3Y | -$954.70K | N/A | -7079.1% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.54M | at low | |
| 3Y | -$68.54M | at low | |
| 5Y | -$68.54M | at low | |
| All | -$68.54M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OKLO?
As of today, OKLO TTM free cash flow is -$68.54M
What is OKLO TTM free cash flow most recent change?
OKLO TTM free cash flow was down -28.23% on September 30, 2025
What is 1-year change in OKLO TTM free cash flow?
OKLO TTM free cash flow is down -122.17% year-over-year
How far is OKLO TTM free cash flow from its all-time high?
OKLO TTM free cash flow vs all-time high is unknown
How does OKLO TTM free cash flow rank versus sector peers?
OKLO TTM free cash flow is higher than 55.96% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- OKLO Official Website www.oklo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849056/000162828025051349/0001628280-25-051349-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849056/000162828025014490/0001628280-25-014490-index.htm
- OKLO Profile on Yahoo Finance finance.yahoo.com/quote/OKLO
- OKLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oklo