OKLO - NYSE
Oklo Inc.
$65.39
+0.28%Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.
At a Glance
Live SnapshotOklo Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Oklo Inc. Cash Flow Statement
OKLO • NYSE
| Oklo Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-105.7M | -73.6M | -32.2K | -10M | -5.2M | |
522K | 268K | 75.0 | 29.5K | 2.6K | |
-4.5M | 0.0 | -294.1K | 0.0 | 0.0 | |
41.8M | 12.5M | 777.0 | 288.2K | 124.7K | |
-3.5M | 27.3M | -15.5M | 75.8K | 4M | |
(0.0) | (907K) | (0.0) | (0.0) | (0.0) | |
-10.8M | -4.9M | -187.7K | -362.2K | -866.4K | |
-82.2M | -38.4M | -16M | -10M | -1.9M | |
INVESTING ACTIVITIES | |||||
-33.2M | -352K | -83.0 | -149.6K | -59.8K | |
-900K | (0.0) | (0.0) | (0.0) | (0.0) | |
-832.6M | -291.6M | (0.0) | (0.0) | -500M | |
377M | 116.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -82.9K | 0.0 | 59.8K | |
-489.7M | -175.8M | -83K | -149.6K | -500M | |
FINANCING ACTIVITIES | |||||
1.3B | 266.2M | -3M | 0.0 | 505.2M | |
0.0 | 10.2K | 19.3K | 9M | 4K | |
-1.6M | 35.2M | 19.3M | 351.7K | -4K | |
1.3B | 301.4M | 16.3M | 9.4M | 505.2M | |
CASH FLOW SUMMARY | |||||
0.0 | 0.0 | 6.1M | 0.0 | 0.0 | |
691.3M | 87.3M | 6.3M | -790.4K | 3.3M | |
97.1M | 9.9M | 3.6M | 10.4M | 0.0 | |
788.4M | 97.1M | 9.9M | 9.7M | 3.3M | |
-115.4M | -38.7M | -16.1M | -10.1M | -1.9M |
SEC Filings
OKLO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 21, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | November 13, 2025 | November 13, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
S-3 S-3 N/A | October 30, 2025 | October 30, 2025 | ||
8-K 8-K 2025 N/A | September 03, 2025 | September 03, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.