tiprankstipranks
Oklo Inc (OKLO)
NYSE:OKLO
US Market
Holding OKLO?
Track your performance easily

Oklo Inc (OKLO) Cash flow

1,272 Followers

Oklo Inc Cash Flow

OKLO's free cash flow for Q3 2024 was $-7.99M. For the 2024 fiscal year, OKLO's free cash flow was decreased by $-9.89M and operating cash flow was $-7.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -28.08M$ -10.84M$ -954.69K$ -1.88M
Investing Cash Flow
$ 24.99M$ 224.81M$ 1.20M$ -500.00M
Financing Cash Flow
$ 84.91M$ -215.91M-$ 505.22M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 199.53M$ 1.63M$ 3.58M$ 3.34M
Income Tax Paid Supplemental Data
$ 2.32M$ 6.76M$ 3.13K-
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 25.00K
Issuance Of Debt
$ 10.23M---
Repayment Of Debt
---$ -500.00K
Free Cash Flow
$ -28.37M$ -10.84M$ -954.69K$ -1.88M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Oklo Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis