| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -64,217,000 | -34,495,000 | -9,810,000 | -63,327,233 |
| Depreciation and amortization | 373,000 | 249,000 | 124,000 | 180,420 |
| Change in fair value of simple agreements for future equity | 0 | 0 | 0 | -29,919,959 |
| Accretion of discount on marketable debt securities | 253,000 | 342,000 | 312,000 | 261,145 |
| Stock-based compensation | 22,796,000 | 13,676,000 | 2,311,000 | 10,750,780 |
| Deferred income taxes | -4,734,000 | -4,734,000 | -4,734,000 | - |
| Prepaid and other current assets | 5,955,000 | 4,013,000 | -336,000 | 833,202 |
| Other assets | 42,000 | 21,000 | 17,000 | 89,639 |
| Accounts payable | -1,194,000 | -2,456,000 | -1,755,000 | -1,924,326 |
| Accrued expenses and other | 4,451,000 | 1,390,000 | 1,606,000 | 630,339 |
| Operating lease liabilities | - | - | - | 33,409 |
| Operating lease right-of-use assets and liabilities | 30,000 | 32,000 | 8,000 | - |
| Net cash used in operating activities | -48,745,000 | -30,714,000 | -12,243,000 | -24,920,638 |
| Purchases of property and equipment | 6,255,000 | 1,209,000 | 332,000 | 282,619 |
| Purchases of marketable debt securities | 756,595,000 | 346,604,000 | 29,887,000 | 261,081,678 |
| Proceeds from redemptions of marketable debt securities | 162,844,000 | 68,017,000 | 37,183,000 | 67,393,060 |
| Purchase of investment | 5,000,000 | - | - | - |
| Payment for acquisition of business, net of cash acquired | 900,000 | 900,000 | 900,000 | - |
| Net cash used in investing activities | -605,906,000 | -280,696,000 | 6,064,000 | -193,971,237 |
| Proceeds from recapitalization | 0 | 0 | - | 276,209,768 |
| Payment of taxes from common stock withheld | 1,595,000 | 1,595,000 | 1,595,000 | - |
| Proceeds from exercise of stock options | 2,745,000 | 1,348,000 | 720,000 | 439,922 |
| Proceeds from right of first refusal liability | 0 | 0 | 0 | 25,000,000 |
| Proceeds from simple agreements for future equity | 0 | 0 | 0 | 10,232,000 |
| Payment of offering costs and deferred issuance costs | 1,689,000 | 304,000 | 0 | 11,057,649 |
| Proceeds from sale of common stock, net of offering costs | 968,099,000 | 441,600,000 | - | - |
| Net cash provided by financing activities | 967,560,000 | 441,049,000 | -875,000 | 300,824,041 |
| Net increase in cash and cash equivalents | 312,909,000 | 129,639,000 | -7,054,000 | 81,932,166 |
| Cash and cash equivalents at beginning of period | 97,132,000 | 97,132,000 | 97,132,000 | 9,867,588 |
| Cash and cash equivalents at end of period | 410,041,000 | 226,771,000 | 90,078,000 | 91,799,754 |
Oklo Inc. (OKLO)
Oklo Inc. (OKLO)