D
Oklo Inc. OKLO
$63.66 -$0.82-1.27% NYSE
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52-Week Range
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 4.65% -3.31% 66.06% -22.16% -67.74%
Total Depreciation and Amortization 41.55% 27.51% 9.39% 28.16% 27.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -370.25% -135.24% -92.25% 21.99% 124.66%
Change in Net Operating Assets 106.63% -847.32% 120.33% -128.46% -187.30%
Cash from Operations 9.11% -70.92% 19.20% -33.84% -29.56%
Capital Expenditure -378.39% 37.42% -47.87% 22.68% -323.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.06% 432.27% 97.08% -- --
Cash from Investing -66.68% 424.47% 97.02% -193,988.87% -323.58%
Total Debt Issued -- -- -- -100.00% 45.96%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 19.15% -- -100.00% 62,674.95% 484.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -398,650.00% 99.90% 96.31% -142.36% 1,673.21%
Cash from Financing -244.87% 255.59% -100.15% 647.65% 545.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -232.30% 138.42% -120.51% 140.34% 19,868.96%