Oklo Inc.
OKLO
$23.74
-$0.58-2.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.62M | -77.65M | -76.36M | -51.49M | -32.17M |
| Total Depreciation and Amortization | 267.90K | 218.80K | 163.20K | 112.80K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.83M | 48.18M | 50.66M | 30.53M | 14.49M |
| Change in Net Operating Assets | -4.87M | -1.30M | -685.30K | 817.00K | 1.61M |
| Cash from Operations | -38.39M | -30.55M | -26.22M | -20.02M | -16.00M |
| Capital Expenditure | -352.00K | -305.50K | -229.30K | -179.70K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.42M | -193.69M | -188.19M | -- | -- |
| Cash from Investing | -175.77M | -193.99M | -188.42M | -179.70K | -83.00K |
| Total Debt Issued | 10.23M | 17.24M | 27.24M | 29.22M | 19.33M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.25M | 276.73M | 276.76M | 553.90K | 114.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.94M | 12.36M | 11.21M | 21.72M | -3.14M |
| Cash from Financing | 301.43M | 306.33M | 315.22M | 51.49M | 16.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.26M | 81.79M | 100.58M | 31.29M | 213.90K |