US Stock MarketDetailed Quotes

OKLO Oklo Inc

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  • 28.090
  • +1.140+4.23%
Close May 9 16:00 ET
  • 28.100
  • +0.010+0.04%
Post 20:01 ET
3.91BMarket Cap-52.50P/E (TTM)

Oklo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.97%-38.39M
-139.48%-13.47M
-121.77%-7.88M
-9.75M
-7.29M
-60.10%-16M
-5.62M
-3.55M
-80.35%-9.99M
-5.54M
Net income from continuing operations
-128.81%-73.62M
28.16%-10.29M
-14.90%-9.96M
---29.35M
---24.02M
-220.96%-32.17M
---14.32M
---8.67M
-94.39%-10.02M
---5.16M
Operating gains losses
103.13%27.86M
-128.80%-2.06M
--0
--13.13M
--16.79M
--13.72M
--7.14M
--4.08M
----
----
Depreciation and amortization
257.33%268K
127.56%87.58K
424.31%68.75K
--62.83K
--48.84K
153.96%75K
--38.49K
--13.11K
1,049.11%29.53K
--2.57K
Change In working capital
-403.24%-4.87M
-403.02%-2.69M
-62.98%359.46K
---1.77M
---774.61K
660.73%1.61M
--886.59K
--971.01K
43.98%-286.41K
---511.25K
-Change in prepaid assets
-1,106.35%-1.52M
-230.23%-686.8K
72.77%607.99K
---1.15M
---292.06K
60.70%-126K
---207.97K
--351.91K
-3,321.53%-320.64K
--9.95K
-Change in payables and accrued expense
-289.00%-3.27M
-279.13%-1.97M
-128.53%-178.2K
---614.64K
---501.15K
10,778.19%1.73M
--1.1M
--624.68K
102.81%15.89K
---565.68K
-Change in other current assets
-542.31%-115K
-27,969.23%-25.36K
---115K
--0
--25.36K
-23.95%26K
--91
--0
790.69%34.19K
---4.95K
-Change in other current liabilities
240.91%31K
62.58%-2.41K
900.63%44.67K
---4.5K
---6.76K
-38.81%-22K
---6.44K
---5.58K
-132.07%-15.85K
--49.43K
Cash from discontinued investing activities
Operating cash flow
-139.97%-38.39M
-139.48%-13.47M
-121.77%-7.88M
---9.75M
---7.29M
-60.10%-16M
---5.62M
---3.55M
-80.35%-9.99M
---5.54M
Investing cash flow
Cash flow from continuing investing activities
-211,675.90%-175.77M
79,518.83%18.2M
-16,068.89%-5.61M
-188.27M
-96.73K
44.50%-83K
-22.91K
-34.69K
-149.93%-149.56K
-59.84K
Net PPE purchase and sale
-324.10%-352K
-202.80%-69.38K
-219.69%-110.89K
---75K
---96.73K
44.50%-83K
---22.91K
---34.69K
-149.93%-149.56K
---59.84K
Net investment purchase and sale
---175.42M
--18.27M
---5.5M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-211,675.90%-175.77M
79,518.83%18.2M
-16,068.89%-5.61M
---188.27M
---96.73K
44.50%-83K
---22.91K
---34.69K
-149.93%-149.56K
---59.84K
Financing cash flow
Cash flow from continuing financing activities
1,749.82%301.43M
-89.03%603.96K
-104.57%-388.19K
265.68M
35.54M
74.25%16.3M
5.5M
8.5M
125.25%9.35M
4.15M
Proceeds from stock option exercised by employees
815.79%1.04M
701.96%604.08K
--0
--0
--439.92K
-67.90%114K
--75.33K
--38.68K
134.25%355.19K
--151.63K
Net other financing activities
1,756.40%300.38M
-100.00%-119
-104.59%-388.19K
--265.68M
--35.1M
79.86%16.18M
--5.43M
--8.46M
124.91%9M
--4M
Cash from discontinued financing activities
Financing cash flow
1,749.82%301.43M
-89.03%603.96K
-104.57%-388.19K
--265.68M
--35.54M
74.25%16.3M
--5.5M
--8.5M
125.25%9.35M
--4.15M
Net cash flow
Beginning cash position
2.22%9.87M
817.09%91.8M
1,974.21%105.68M
--38.02M
--9.87M
-7.56%9.65M
--10.01M
--5.09M
-12.18%10.44M
--11.89M
Current changes in cash
40,677.57%87.26M
3,844.45%5.33M
-382.33%-13.88M
--67.66M
--28.15M
127.08%214K
---142.39K
--4.92M
45.45%-790.37K
---1.45M
End cash Position
884.31%97.13M
884.31%97.13M
817.09%91.8M
--105.68M
--38.02M
2.22%9.87M
--9.87M
--10.01M
-7.57%9.65M
--10.44M
Free cash flow
-140.92%-38.74M
-139.74%-13.54M
-122.72%-7.99M
---9.83M
---7.38M
-58.56%-16.08M
---5.65M
---3.59M
-81.10%-10.14M
---5.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.97%-38.39M-139.48%-13.47M-121.77%-7.88M-9.75M-7.29M-60.10%-16M-5.62M-3.55M-80.35%-9.99M-5.54M
Net income from continuing operations -128.81%-73.62M28.16%-10.29M-14.90%-9.96M---29.35M---24.02M-220.96%-32.17M---14.32M---8.67M-94.39%-10.02M---5.16M
Operating gains losses 103.13%27.86M-128.80%-2.06M--0--13.13M--16.79M--13.72M--7.14M--4.08M--------
Depreciation and amortization 257.33%268K127.56%87.58K424.31%68.75K--62.83K--48.84K153.96%75K--38.49K--13.11K1,049.11%29.53K--2.57K
Change In working capital -403.24%-4.87M-403.02%-2.69M-62.98%359.46K---1.77M---774.61K660.73%1.61M--886.59K--971.01K43.98%-286.41K---511.25K
-Change in prepaid assets -1,106.35%-1.52M-230.23%-686.8K72.77%607.99K---1.15M---292.06K60.70%-126K---207.97K--351.91K-3,321.53%-320.64K--9.95K
-Change in payables and accrued expense -289.00%-3.27M-279.13%-1.97M-128.53%-178.2K---614.64K---501.15K10,778.19%1.73M--1.1M--624.68K102.81%15.89K---565.68K
-Change in other current assets -542.31%-115K-27,969.23%-25.36K---115K--0--25.36K-23.95%26K--91--0790.69%34.19K---4.95K
-Change in other current liabilities 240.91%31K62.58%-2.41K900.63%44.67K---4.5K---6.76K-38.81%-22K---6.44K---5.58K-132.07%-15.85K--49.43K
Cash from discontinued investing activities
Operating cash flow -139.97%-38.39M-139.48%-13.47M-121.77%-7.88M---9.75M---7.29M-60.10%-16M---5.62M---3.55M-80.35%-9.99M---5.54M
Investing cash flow
Cash flow from continuing investing activities -211,675.90%-175.77M79,518.83%18.2M-16,068.89%-5.61M-188.27M-96.73K44.50%-83K-22.91K-34.69K-149.93%-149.56K-59.84K
Net PPE purchase and sale -324.10%-352K-202.80%-69.38K-219.69%-110.89K---75K---96.73K44.50%-83K---22.91K---34.69K-149.93%-149.56K---59.84K
Net investment purchase and sale ---175.42M--18.27M---5.5M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -211,675.90%-175.77M79,518.83%18.2M-16,068.89%-5.61M---188.27M---96.73K44.50%-83K---22.91K---34.69K-149.93%-149.56K---59.84K
Financing cash flow
Cash flow from continuing financing activities 1,749.82%301.43M-89.03%603.96K-104.57%-388.19K265.68M35.54M74.25%16.3M5.5M8.5M125.25%9.35M4.15M
Proceeds from stock option exercised by employees 815.79%1.04M701.96%604.08K--0--0--439.92K-67.90%114K--75.33K--38.68K134.25%355.19K--151.63K
Net other financing activities 1,756.40%300.38M-100.00%-119-104.59%-388.19K--265.68M--35.1M79.86%16.18M--5.43M--8.46M124.91%9M--4M
Cash from discontinued financing activities
Financing cash flow 1,749.82%301.43M-89.03%603.96K-104.57%-388.19K--265.68M--35.54M74.25%16.3M--5.5M--8.5M125.25%9.35M--4.15M
Net cash flow
Beginning cash position 2.22%9.87M817.09%91.8M1,974.21%105.68M--38.02M--9.87M-7.56%9.65M--10.01M--5.09M-12.18%10.44M--11.89M
Current changes in cash 40,677.57%87.26M3,844.45%5.33M-382.33%-13.88M--67.66M--28.15M127.08%214K---142.39K--4.92M45.45%-790.37K---1.45M
End cash Position 884.31%97.13M884.31%97.13M817.09%91.8M--105.68M--38.02M2.22%9.87M--9.87M--10.01M-7.57%9.65M--10.44M
Free cash flow -140.92%-38.74M-139.74%-13.54M-122.72%-7.99M---9.83M---7.38M-58.56%-16.08M---5.65M---3.59M-81.10%-10.14M---5.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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