Oklo Inc.
OKLO
$63.66
-$0.82-1.27%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | -10.29M | -9.96M | -29.35M | -24.02M |
| Total Depreciation and Amortization | 124.00K | 87.60K | 68.70K | 62.80K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74M | -581.60K | 1.65M | 21.30M | 17.46M |
| Change in Net Operating Assets | 178.00K | -2.69M | 359.50K | -1.77M | -774.00K |
| Cash from Operations | -12.24M | -13.47M | -7.88M | -9.75M | -7.29M |
| Capital Expenditure | -332.00K | -69.40K | -110.90K | -75.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30M | 18.27M | -5.50M | -188.19M | -- |
| Cash from Investing | 6.06M | 18.20M | -5.61M | -188.27M | -97.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.23M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 720.00K | 604.30K | 0.00 | 276.21M | 440.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -400.00 | -388.20K | -10.53M | 24.86M |
| Cash from Financing | -875.00K | 604.00K | -388.20K | 265.68M | 35.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | 5.33M | -13.88M | 67.66M | 28.15M |