D
Oklo Inc. OKLO
$63.66 -$0.82-1.27% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -15.38% -128.81% -274.27% -408.70% -307.51%
Total Depreciation and Amortization 203.63% 257.47% 522.16% 290.91% 222.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.70% 174.79% 609.00% 1,734.61% 1,750.36%
Change in Net Operating Assets -579.13% -403.20% -308.29% -76.74% 515.66%
Cash from Operations -116.48% -139.97% -129.77% -108.17% -79.64%
Capital Expenditure -226.28% -324.46% -219.87% -159.14% -69.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -94,129.61% -211,676.27% -202,823.01% -212,564.56% -69.17%
Total Debt Issued -100.00% -47.05% 12.58% 140.76% 212.82%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 49,996.41% 243,105.35% 72,684.09% 79,705.02% 57.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -157.63% 543.45% 888.87% 35,588.61% 620,645.71%
Cash from Financing 414.70% 1,749.82% 2,068.21% 2,610.33% 431.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.39% 40,696.54% 10,969.10% 9,650.10% 2,099.44%