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OKLO INC (OKLO) Stock Cash Flow

NYSE:OKLO - New York Stock Exchange, Inc. - US02156V1098 - Common Stock - Currency: USD

50.19  -2.43 (-4.62%)

After market: 49.31 -0.88 (-1.75%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OKLO Net Income ChartOKLO Net Income over time chart
-77.65M-32.17M-10.02M-5.16M
Depreciation Amortization
OKLO Depreciation Amortization ChartOKLO Depreciation Amortization over time chart
219.20K75.30K29.50K2.60K
Income Taxes - Deferred
OKLO Income Taxes - Deferred ChartOKLO Income Taxes - Deferred over time chart
N/A-294.08K294.08KN/A
Change In Working Capital
OKLO Change In Working Capital ChartOKLO Change In Working Capital over time chart
-1.30M1.61M-286.40K-511.30K
Taxes Paid
OKLO Taxes Paid ChartOKLO Taxes Paid over time chart
N/A0.000.000.00
Other non cash items
OKLO Other non cash items ChartOKLO Other non cash items over time chart
48.18M14.49M288.30K124.70K
OPERATING CASH FLOW
OKLO OPERATING CASH FLOW ChartOKLO OPERATING CASH FLOW over time chart
-30.54M-16.00M-9.99M-5.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OKLO Capital Expenditure ChartOKLO Capital Expenditure over time chart
-305.70K-83.20K-149.60K-59.80K
Other Investing Activity
OKLO Other Investing Activity ChartOKLO Other Investing Activity over time chart
N/A224.81M1.20M-500.00M
INVESTING CASH FLOW
OKLO INVESTING CASH FLOW ChartOKLO INVESTING CASH FLOW over time chart
-193.99M-83.20K-149.60K-59.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OKLO Debt Issued/Reduced ChartOKLO Debt Issued/Reduced over time chart
293.45M19.32M9.00M4.00M
Stock Issued/Repurchased
OKLO Stock Issued/Repurchased ChartOKLO Stock Issued/Repurchased over time chart
515.50K114.30K355.20K151.60K
Other Financing Activity
OKLO Other Financing Activity ChartOKLO Other Financing Activity over time chart
12.36M-3.14M-3.50K0.00
FINANCING CASH FLOW
OKLO FINANCING CASH FLOW ChartOKLO FINANCING CASH FLOW over time chart
306.33M16.29M9.35M4.15M
 
CHANGE IN CASH
OKLO CHANGE IN CASH ChartOKLO CHANGE IN CASH over time chart
81.79M214.00K-790.40K-1.45M
 
FREE CASH FLOW
Operating Cash Flow
OKLO Operating Cash Flow ChartOKLO Operating Cash Flow over time chart
-30.54M-16.00M-9.99M-5.54M
Capital Expenditure
OKLO Capital Expenditure ChartOKLO Capital Expenditure over time chart
-305.70K-83.20K-149.60K-59.80K
FREE CASH FLOW
OKLO FREE CASH FLOW ChartOKLO FREE CASH FLOW over time chart
-30.85M-16.08M-10.14M-5.60M

All data in USD

Charts

OKLO Operating and Free Cash Flow chartOKLO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M -20M -25M