The cash flow of Oklo Inc. over the past 5 years
Chart Oklo Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Oklo Inc.'s operating cash flow was -$82.17M and its capital expenditures $33.2M, leaving free cash flow of -$115.38M. Free cash flow was below zero in all 3 years shown. It ranged from -$115.38M in fiscal 2025 to -$16.08M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $33.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$82.17M | $33.2M | -$115.38M |
| 2024ended Dec 31, 2024 | -$38.39M | $352K | -$38.74M |
| 2023ended Dec 31, 2023 | -$16M | $83K | -$16.08M |
| 2022ended Dec 31, 2022 | -$954.69K | — | — |
| 2021ended Dec 31, 2021 | -$1.88M | — | — |
Fiscal years as Oklo Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what Oklo Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.